ESTX vs IACT vs CNEW vs HEUR
ESTX, IACT, CNEW and HEUR hold 505 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 XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.56%
Fund size$435.7m$258.0m$81.0m--
Holdings50267121126
1Y price return−5.3%+11.4%−6.6%+6.4%
Distribution yield7.51%0.53%0.77%4.35%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CNEW
- HEUR
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldCNEWnot heldHEUR11.8%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%CNEWnot heldHEURnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%CNEWnot heldHEURnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%CNEWnot heldHEURnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IACTnot heldCNEWnot heldHEUR4.1%
and 495 more companies the funds hold