ESTX vs IVE vs F100 vs IACT vs HEUR

  • ESTX
  • IVE
  • F100
  • IACT
  • HEUR

ESTX, IVE, F100, IACT and HEUR hold at least 954 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

ESTXIVEF100IACTHEUR
FundGlobal XiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.45%0.56%
Fund size$435.7m$577.0m--$258.0m--
Holdings50694104267126
1Y price return−5.3%+2.3%+2.8%+11.4%+6.4%
Distribution yield7.51%3.62%3.50%0.53%4.35%
Look-through coverage100.0%98.5%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • F100
  • IACT
  • HEUR
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%F100not heldIACTnot heldHEUR11.8%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVE1.6%F10010.2%IACTnot heldHEURnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldF100not heldIACT8.4%HEURnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIVE1.3%F1008.3%IACTnot heldHEURnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldF100not heldIACT7.7%HEURnot held

and 944 more companies the funds hold

How alike they are

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