ESTX vs IACT vs CNEW vs HEUR vs IVE
ESTX, IACT, CNEW, HEUR and IVE hold 1,046 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 XiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.56%0.32%
Fund size$435.7m$258.0m$81.0m--$577.0m
Holdings50267121126694
1Y price return−5.3%+11.4%−6.6%+6.4%+2.3%
Distribution yield7.51%0.53%0.77%4.35%3.62%
Look-through coverage100.0%99.9%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CNEW
- HEUR
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldCNEWnot heldHEUR11.8%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CNEWnot heldHEURnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CNEWnot heldHEURnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%CNEWnot heldHEURnot heldIVEnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldCNEWnot heldHEUR4.1%IVE1.1%
and 1,036 more companies the funds hold