ESTX vs IACT vs HEUR vs EMXC
ESTX, IACT, HEUR and EMXC hold 975 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 XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.56%0.25%
Fund size$435.7m$258.0m--$375.0m
Holdings50267126649
1Y price return−5.3%+11.4%+6.4%+34.9%
Distribution yield7.51%0.53%4.35%1.33%
Look-through coverage100.0%99.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- HEUR
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIACTnot heldHEURnot heldEMXC19.3%
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldHEUR11.8%EMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIACTnot heldHEURnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%HEURnot heldEMXCnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%HEURnot heldEMXCnot held
and 965 more companies the funds hold