ESTX vs HEUR vs IACT vs QLTY

  • ESTX
  • HEUR
  • IACT
  • QLTY

ESTX, HEUR, IACT and QLTY hold 485 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

ESTXHEURIACTQLTY
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%0.35%
Fund size$435.7m--$258.0m--
Holdings50126267163
1Y price return−5.1%+6.7%+11.4%+3.9%
Distribution yield7.51%4.35%0.53%3.24%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • IACT
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HEUR11.8%IACTnot heldQLTY5.2%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldHEURnot heldIACT8.4%QLTYnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldHEURnot heldIACT7.7%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldHEURnot heldIACT2.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldHEURnot heldIACT4.9%QLTY5.1%

and 475 more companies the funds hold

How alike they are

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