ESTX vs HEUR vs VLUE vs IACT vs VEQ
ESTX, HEUR, VLUE, IACT and VEQ hold 1,602 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 XBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.40%0.45%0.35%
Fund size$435.7m--$410.0m$258.0m$539.2m
Holdings501262492671227
1Y price return−5.3%+6.4%+22.1%+11.4%+0.3%
Distribution yield7.51%4.35%17.36%0.53%2.28%
Look-through coverage100.0%99.7%99.7%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- VLUE
- IACT
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HEUR11.8%VLUEnot heldIACTnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHEURnot heldVLUEnot heldIACT8.4%VEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldHEURnot heldVLUEnot heldIACT7.7%VEQnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldHEURnot heldVLUEnot heldIACT4.9%VEQnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldHEURnot heldVLUE4.9%IACT2.0%VEQnot held
and 1,592 more companies the funds hold