ESTX vs IACT vs VEQ vs CNEW vs HEUR
ESTX, IACT, VEQ, CNEW and HEUR hold 1,589 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 XiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.95%0.56%
Fund size$435.7m$258.0m$539.2m$81.0m--
Holdings502671227121126
1Y price return−5.3%+11.4%+0.3%−6.6%+6.4%
Distribution yield7.51%0.53%2.28%0.77%4.35%
Look-through coverage100.0%99.9%99.1%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- VEQ
- CNEW
- HEUR
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldVEQ4.1%CNEWnot heldHEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEQnot heldCNEWnot heldHEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEQnot heldCNEWnot heldHEURnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%VEQnot heldCNEWnot heldHEURnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldVEQ1.5%CNEWnot heldHEUR4.1%
and 1,579 more companies the funds hold