ESTX vs HEUR vs IACT vs F100 vs VEU

  • ESTX
  • HEUR
  • IACT
  • F100
  • 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

How alike they are

Show the other 6

Keep going

See ESTX + HEUR + IACT + F100 + VEU as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company