ESTX vs HEUR vs IACT vs F100 vs VEU
ESTX, HEUR, IACT, F100 and VEU hold at least 4,075 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 XBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%0.45%0.04%
Fund size$435.7m--$258.0m--$5.1b
Holdings501262671043856
1Y price return−5.3%+6.4%+11.4%+2.8%+7.6%
Distribution yield7.51%4.35%0.53%3.50%2.42%
Look-through coverage100.0%99.7%99.9%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- IACT
- F100
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HEUR11.8%IACTnot heldF100not heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHEURnot heldIACTnot heldF10010.2%VEU0.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHEURnot heldIACT8.4%F100not heldVEUnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldHEURnot heldIACTnot heldF1008.3%VEU0.6%
- AAPL APPLE INCIn 1 of 5ESTXnot heldHEURnot heldIACT7.7%F100not heldVEUnot held
and 4,065 more companies the funds hold