ESTX vs HEUR vs IACT vs EXUS
ESTX, HEUR, IACT and EXUS hold 1,129 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%0.14%
Fund size$435.7m--$258.0m--
Holdings50126267877
1Y price return−5.3%+6.4%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%4.35%0.53%Not yet
Look-through coverage100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- IACT
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HEUR11.8%IACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldHEURnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldHEURnot heldIACT7.7%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldHEURnot heldIACT4.9%EXUSnot held
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%HEUR4.1%IACTnot heldEXUS1.0%
and 1,119 more companies the funds hold