ESTX vs IACT vs HEUR vs CNEW
ESTX, IACT, HEUR and CNEW 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.56%0.95%
Fund size$435.7m$258.0m--$81.0m
Holdings50267126121
1Y price return−5.3%+11.4%+6.4%−6.6%
Distribution yield7.51%0.53%4.35%0.77%
Look-through coverage100.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- HEUR
- CNEW
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldHEUR11.8%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%HEURnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%HEURnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%HEURnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IACTnot heldHEUR4.1%CNEWnot held
and 495 more companies the funds hold