ESTX vs IACT vs HEUR vs EXUS vs VLUE

  • ESTX
  • IACT
  • HEUR
  • EXUS
  • VLUE

ESTX, IACT, HEUR, EXUS and VLUE hold 1,192 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

ESTXIACTHEUREXUSVLUE
FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.56%0.14%0.40%
Fund size$435.7m$258.0m----$410.0m
Holdings50267126877249
1Y price return−5.3%+11.4%+6.4%+5.1%only priced since 2025-11-09+22.1%
Distribution yield7.51%0.53%4.35%Not yet17.36%
Look-through coverage100.0%99.9%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • HEUR
  • EXUS
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldHEUR11.8%EXUS2.9%VLUEnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%HEURnot heldEXUSnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%HEURnot heldEXUSnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%HEURnot heldEXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%HEURnot heldEXUSnot heldVLUE4.9%

and 1,182 more companies the funds hold

How alike they are

Show the other 6

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