ESTX vs IACT vs HEUR vs VEQ vs F100

  • ESTX
  • IACT
  • HEUR
  • VEQ
  • F100

ESTX, IACT, HEUR, VEQ and F100 hold at least 1,469 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

ESTXIACTHEURVEQF100
FundGlobal XiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.56%0.35%0.45%
Fund size$435.7m$258.0m--$539.2m--
Holdings502671261227104
1Y price return−5.3%+11.4%+6.4%+0.3%+2.8%
Distribution yield7.51%0.53%4.35%2.28%3.50%
Look-through coverage100.0%99.9%99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • HEUR
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldHEUR11.8%VEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldHEURnot heldVEQ2.2%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%HEURnot heldVEQnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldHEURnot heldVEQ1.5%F1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%HEURnot heldVEQnot heldF100not held

and 1,459 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IACT + HEUR + VEQ + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company