ESTX vs HEUR vs QLTY vs 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