ESTX vs HEUR vs VISM

  • ESTX
  • HEUR
  • VISM

ESTX, HEUR and VISM hold 3,796 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 XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.32%
Fund size$435.7m--$753.9m
Holdings501263715
1Y price return−5.1%+6.7%+0.4%
Distribution yield7.51%4.35%8.17%
Look-through coverage100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • VISM
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%HEUR11.8%VISMnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%HEUR4.1%VISMnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%HEUR3.8%VISMnot held
  • SAP SAP SEIn 2 of 3ESTX4.1%HEUR3.9%VISMnot held
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%HEUR3.2%VISMnot held

and 3,786 more companies the funds hold

How alike they are

Keep going

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