ESTX vs IACT vs CETF vs EXUS vs HEUR
ESTX, IACT, CETF, EXUS and HEUR hold 1,179 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 XiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.14%0.56%
Fund size$435.7m$258.0m$36.0m----
Holdings5026751877126
1Y price return−5.3%+11.4%−9.8%+5.1%only priced since 2025-11-09+6.4%
Distribution yield7.51%0.53%2.01%Not yet4.35%
Look-through coverage100.0%99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- EXUS
- HEUR
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldCETFnot heldEXUS2.9%HEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldEXUSnot heldHEURnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%EXUSnot heldHEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CETFnot heldEXUSnot heldHEURnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldCETF6.4%EXUSnot heldHEURnot held
and 1,169 more companies the funds hold