ESTX vs IVE vs IACT vs VEQ vs HEUR
ESTX, IVE, IACT, VEQ and HEUR hold at least 1,781 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 XiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.35%0.56%
Fund size$435.7m$577.0m$258.0m$539.2m--
Holdings506942671227126
1Y price return−5.3%+2.3%+11.4%+0.3%+6.4%
Distribution yield7.51%3.62%0.53%2.28%4.35%
Look-through coverage100.0%98.5%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- IACT
- VEQ
- HEUR
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%IACTnot heldVEQ4.1%HEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldIACT8.4%VEQnot heldHEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldIACT7.7%VEQnot heldHEURnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldIACT4.9%VEQnot heldHEURnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%IVE1.1%IACTnot heldVEQ1.5%HEUR4.1%
and 1,771 more companies the funds hold