ESTX vs HEUR vs IACT vs VEQ vs VLUE
ESTX, HEUR, IACT, VEQ and VLUE hold 1,602 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 XBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%0.35%0.40%
Fund size$435.7m--$258.0m$539.2m$410.0m
Holdings501262671227249
1Y price return−5.3%+6.4%+11.4%+0.3%+22.1%
Distribution yield7.51%4.35%0.53%2.28%17.36%
Look-through coverage100.0%99.7%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- IACT
- VEQ
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HEUR11.8%IACTnot heldVEQ4.1%VLUEnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHEURnot heldIACT8.4%VEQnot heldVLUEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldHEURnot heldIACT7.7%VEQnot heldVLUEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldHEURnot heldIACT4.9%VEQnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldHEURnot heldIACT2.0%VEQnot heldVLUE4.9%
and 1,592 more companies the funds hold