Compare ESTX · IACT · EXUS · VLUE · HEUR
ESTX, IACT, EXUS, VLUE and HEUR hold 1,192 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IACT | EXUS | VLUE | HEUR | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.14% | 0.40% | 0.56% |
| Fund size | $435.7m | $258.0m | -- | $410.0m | -- |
| Holdings | 50 | 267 | 877 | 249 | 126 |
| 1Y price return | −4.9% | +11.7% | +5.9%only priced since 2025-11-09 | +22.5% | +6.5% |
| Distribution yield | 7.43% | 0.53% | Not yet | 17.36% | 4.30% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldEXUS2.9%VLUEnot heldHEUR11.8%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%EXUSnot heldVLUEnot heldHEURnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%EXUSnot heldVLUEnot heldHEURnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%EXUSnot heldVLUEnot heldHEURnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%EXUSnot heldVLUE4.9%HEURnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldEXUS1.0%VLUEnot heldHEUR4.1%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IACTnot heldEXUS0.9%VLUE0.8%HEUR3.8%
- SAPSAP SEIn 3 of 5ESTX4.1%IACTnot heldEXUS0.9%VLUEnot heldHEUR3.9%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IACTnot heldEXUS0.8%VLUE0.8%HEUR3.2%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldIACT4.0%EXUSnot heldVLUEnot heldHEURnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- EXUS and VLUE share 150 companies25.8%
- EXUS and HEUR share 108 companies22.2%
Show the other 4
- VLUE and HEUR share 30 companies11.1%
- IACT and VLUE share 34 companies8.4%
- IACT and EXUS share 0 companies0.0%
- IACT and HEUR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.