ESTX vs IVE vs VEU vs IACT vs HEUR
ESTX, IVE, VEU, IACT and HEUR hold 4,124 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%0.04%0.45%0.56%
Fund size$435.7m$577.0m$5.1b$258.0m--
Holdings506943856267126
1Y price return−5.3%+2.3%+7.6%+11.4%+6.4%
Distribution yield7.51%3.62%2.42%0.53%4.35%
Look-through coverage100.0%98.5%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- VEU
- IACT
- HEUR
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%VEU1.6%IACTnot heldHEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldVEUnot heldIACT8.4%HEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldVEUnot heldIACT7.7%HEURnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldVEUnot heldIACT4.9%HEURnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%IVE1.1%VEU0.6%IACTnot heldHEUR4.1%
and 4,114 more companies the funds hold