ESTX vs HEUR vs IACT vs EXUS vs CETF
ESTX, HEUR, IACT, EXUS and CETF hold 1,179 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 XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%0.14%0.60%
Fund size$435.7m--$258.0m--$36.0m
Holdings5012626787751
1Y price return−5.3%+6.4%+11.4%+5.1%only priced since 2025-11-09−9.8%
Distribution yield7.51%4.35%0.53%Not yet2.01%
Look-through coverage100.0%99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- IACT
- EXUS
- CETF
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HEUR11.8%IACTnot heldEXUS2.9%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHEURnot heldIACT8.4%EXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHEURnot heldIACTnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldHEURnot heldIACT7.7%EXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHEURnot heldIACTnot heldEXUSnot heldCETF6.4%
and 1,169 more companies the funds hold