ESTX vs IVE vs VEQ vs IACT vs HEUR
ESTX, IVE, VEQ, IACT 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 XiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.35%0.45%0.56%
Fund size$435.7m$577.0m$539.2m$258.0m--
Holdings506941227267126
1Y price return−5.3%+2.3%+0.3%+11.4%+6.4%
Distribution yield7.51%3.62%2.28%0.53%4.35%
Look-through coverage100.0%98.5%99.1%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- VEQ
- IACT
- HEUR
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%VEQ4.1%IACTnot heldHEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldVEQnot heldIACT8.4%HEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldVEQnot heldIACT7.7%HEURnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldVEQnot heldIACT4.9%HEURnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%IVE1.1%VEQ1.5%IACTnot heldHEUR4.1%
and 1,771 more companies the funds hold