ESTX vs HEUR vs IACT vs EXUS

  • ESTX
  • HEUR
  • IACT
  • 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

How alike they are

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See ESTX + HEUR + IACT + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company