ESTX vs HEUR vs VEU vs IACT vs EXUS
ESTX, HEUR, VEU, IACT and EXUS hold 4,110 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 XBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.04%0.45%0.14%
Fund size$435.7m--$5.1b$258.0m--
Holdings501263856267877
1Y price return−5.3%+6.4%+7.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%4.35%2.42%0.53%Not yet
Look-through coverage100.0%99.7%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- VEU
- IACT
- EXUS
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HEUR11.8%VEU1.6%IACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHEURnot heldVEUnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldHEURnot heldVEUnot heldIACT7.7%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldHEURnot heldVEUnot heldIACT4.9%EXUSnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%HEUR4.1%VEU0.6%IACTnot heldEXUS1.0%
and 4,100 more companies the funds hold