ESTX vs IACT vs HEUR vs CETF

  • ESTX
  • IACT
  • HEUR
  • CETF

ESTX, IACT, HEUR and CETF hold 435 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

ESTXIACTHEURCETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.56%0.60%
Fund size$435.7m$258.0m--$36.0m
Holdings5026712651
1Y price return−5.3%+11.4%+6.4%−9.8%
Distribution yield7.51%0.53%4.35%2.01%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • HEUR
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldHEUR11.8%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%HEURnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIACTnot heldHEURnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%HEURnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIACTnot heldHEURnot heldCETF6.4%

and 425 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ESTX + IACT + HEUR + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company