ESTX vs IACT vs IVE vs IEM vs HEUR
ESTX, IACT, IVE, IEM and HEUR hold at least 2,032 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 XiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.69%0.56%
Fund size$435.7m$258.0m$577.0m$1.5b--
Holdings502676941172126
1Y price return−5.3%+11.4%+2.3%+15.5%+6.4%
Distribution yield7.51%0.53%3.62%1.39%4.35%
Look-through coverage100.0%99.9%98.5%98.8%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IVE
- IEM
- HEUR
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldIVEnot heldIEM15.4%HEURnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIVE3.2%IEMnot heldHEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IVEnot heldIEMnot heldHEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IVEnot heldIEMnot heldHEURnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldIVEnot heldIEM7.6%HEURnot held
and 2,022 more companies the funds hold