ESTX vs IACT vs CNEW vs VEQ vs HEUR
ESTX, IACT, CNEW, VEQ and HEUR hold 1,589 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 XiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.35%0.56%
Fund size$435.7m$258.0m$81.0m$539.2m--
Holdings502671211227126
1Y price return−5.3%+11.4%−6.6%+0.3%+6.4%
Distribution yield7.51%0.53%0.77%2.28%4.35%
Look-through coverage100.0%99.9%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CNEW
- VEQ
- HEUR
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldCNEWnot heldVEQ4.1%HEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CNEWnot heldVEQnot heldHEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CNEWnot heldVEQnot heldHEURnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%CNEWnot heldVEQnot heldHEURnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldCNEWnot heldVEQ1.5%HEUR4.1%
and 1,579 more companies the funds hold