Compare ESTX · HEUR · IACT · CNEW
ESTX, HEUR, IACT and CNEW hold 505 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | HEUR | IACT | CNEW | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.56% | 0.45% | 0.95% |
| Fund size | $435.7m | -- | $258.0m | $81.0m |
| Holdings | 50 | 126 | 267 | 121 |
| 1Y price return | −4.9% | +6.5% | +11.7% | −4.7% |
| Distribution yield | 7.51% | 4.35% | 0.53% | 0.77% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%HEUR11.8%IACTnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldHEURnot heldIACT8.4%CNEWnot held
- AAPLAPPLE INCIn 1 of 4ESTXnot heldHEURnot heldIACT7.7%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldHEURnot heldIACT4.9%CNEWnot held
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%HEUR4.1%IACTnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%HEUR3.8%IACTnot heldCNEWnot held
- SAPSAP SEIn 2 of 4ESTX4.1%HEUR3.9%IACTnot heldCNEWnot held
- TTETOTALENERGIES SEIn 2 of 4ESTX4.1%HEUR3.2%IACTnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 1 of 4ESTXnot heldHEURnot heldIACT4.0%CNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 4ESTX3.7%HEUR3.3%IACTnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and CNEW share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- HEUR and CNEW share 0 companies0.0%
- HEUR and IACT share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.