ESTX vs IACT vs VEQ vs HEUR vs F100
ESTX, IACT, VEQ, HEUR 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
FundGlobal XiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.56%0.45%
Fund size$435.7m$258.0m$539.2m----
Holdings502671227126104
1Y price return−5.3%+11.4%+0.3%+6.4%+2.8%
Distribution yield7.51%0.53%2.28%4.35%3.50%
Look-through coverage100.0%99.9%99.1%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- VEQ
- HEUR
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldVEQ4.1%HEUR11.8%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldVEQ2.2%HEURnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEQnot heldHEURnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldVEQ1.5%HEURnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEQnot heldHEURnot heldF100not held
and 1,459 more companies the funds hold