ESTX vs IACT vs IVE vs CNEW vs HEUR
ESTX, IACT, IVE, CNEW and HEUR hold 1,046 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 XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.95%0.56%
Fund size$435.7m$258.0m$577.0m$81.0m--
Holdings50267694121126
1Y price return−5.3%+11.4%+2.3%−6.6%+6.4%
Distribution yield7.51%0.53%3.62%0.77%4.35%
Look-through coverage100.0%99.9%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IVE
- CNEW
- HEUR
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIVE3.2%CNEWnot heldHEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IVEnot heldCNEWnot heldHEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IVEnot heldCNEWnot heldHEURnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%IVEnot heldCNEWnot heldHEURnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldIVE1.1%CNEWnot heldHEUR4.1%
and 1,036 more companies the funds hold