ESTX vs IACT vs CNEW vs EXUS vs HEUR
ESTX, IACT, CNEW, EXUS and HEUR hold 1,249 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%0.95%0.14%0.56%
Fund size$435.7m$258.0m$81.0m----
Holdings50267121877126
1Y price return−5.3%+11.4%−6.6%+5.1%only priced since 2025-11-09+6.4%
Distribution yield7.51%0.53%0.77%Not yet4.35%
Look-through coverage100.0%99.9%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CNEW
- EXUS
- HEUR
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldCNEWnot heldEXUS2.9%HEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CNEWnot heldEXUSnot heldHEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CNEWnot heldEXUSnot heldHEURnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%CNEWnot heldEXUSnot heldHEURnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldCNEWnot heldEXUS1.0%HEUR4.1%
and 1,239 more companies the funds hold