Compare ESTX · HEUR · IACT · IVE · VLUE
ESTX, HEUR, IACT, IVE and VLUE hold 989 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | HEUR | IACT | IVE | VLUE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.56% | 0.45% | 0.32% | 0.40% |
| Fund size | $435.7m | -- | $258.0m | $577.0m | $410.0m |
| Holdings | 50 | 126 | 267 | 694 | 249 |
| 1Y price return | −4.9% | +6.5% | +11.7% | +2.4% | +22.5% |
| Distribution yield | 7.51% | 4.35% | 0.53% | 3.62% | 17.36% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 98.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%HEUR11.8%IACTnot heldIVE3.2%VLUEnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldHEURnot heldIACT8.4%IVEnot heldVLUEnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldHEURnot heldIACT7.7%IVEnot heldVLUEnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldHEURnot heldIACT4.9%IVEnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldHEURnot heldIACT2.0%IVEnot heldVLUE4.9%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%HEUR4.1%IACTnot heldIVE1.1%VLUEnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%HEUR3.8%IACTnot heldIVE0.9%VLUE0.8%
- SAPSAP SEIn 3 of 5ESTX4.1%HEUR3.9%IACTnot heldIVE1.0%VLUEnot held
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%HEUR3.2%IACTnot heldIVE0.8%VLUE0.8%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldHEURnot heldIACT4.0%IVEnot heldVLUEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and IVE share 105 companies24.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HEUR and VLUE share 30 companies11.1%
- IACT and VLUE share 34 companies8.4%
- IACT and IVE share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and IACT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.