ESTX vs HEUR vs IACT vs VLUE vs VEQ
ESTX, HEUR, IACT, VLUE and VEQ 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 XBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%0.40%0.35%
Fund size$435.7m--$258.0m$410.0m$539.2m
Holdings501262672491227
1Y price return−5.3%+6.4%+11.4%+22.1%+0.3%
Distribution yield7.51%4.35%0.53%17.36%2.28%
Look-through coverage100.0%99.7%99.9%99.7%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- IACT
- VLUE
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HEUR11.8%IACTnot heldVLUEnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHEURnot heldIACT8.4%VLUEnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldHEURnot heldIACT7.7%VLUEnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldHEURnot heldIACT4.9%VLUEnot heldVEQnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldHEURnot heldIACT2.0%VLUE4.9%VEQnot held
and 1,592 more companies the funds hold