ESTX vs HEUR vs IVE vs IACT

  • ESTX
  • HEUR
  • IVE
  • IACT

ESTX, HEUR, IVE and IACT hold 926 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

ESTXHEURIVEIACT
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.32%0.45%
Fund size$435.7m--$577.0m$258.0m
Holdings50126694267
1Y price return−5.3%+6.4%+2.3%+11.4%
Distribution yield7.51%4.35%3.62%0.53%
Look-through coverage100.0%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • IVE
  • IACT
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HEUR11.8%IVE3.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldHEURnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldHEURnot heldIVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldHEURnot heldIVEnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%HEUR4.1%IVE1.1%IACTnot held

and 916 more companies the funds hold

How alike they are

Show the other 2

Keep going

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