ESTX vs HEUR vs QLTY vs IACT

  • ESTX
  • HEUR
  • QLTY
  • IACT

ESTX, HEUR, QLTY and IACT 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

FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.35%0.45%
Fund size$435.7m----$258.0m
Holdings50126163267
1Y price return−5.1%+6.7%+3.9%+11.4%
Distribution yield7.51%4.35%3.24%0.53%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • QLTY
  • IACT
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HEUR11.8%QLTY5.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldHEURnot heldQLTYnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldHEURnot heldQLTYnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldHEURnot heldQLTY5.6%IACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldHEURnot heldQLTY5.1%IACT4.9%

and 475 more companies the funds hold

How alike they are

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