ESTX vs QLTY vs EXUS vs IACT vs HEUR

  • ESTX
  • QLTY
  • EXUS
  • IACT
  • HEUR

ESTX, QLTY, EXUS, IACT and HEUR hold 1,182 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

ESTXQLTYEXUSIACTHEUR
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.45%0.56%
Fund size$435.7m----$258.0m--
Holdings50163877267126
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09+11.4%+6.7%
Distribution yield7.51%3.24%Not yet0.53%4.35%
Look-through coverage100.0%99.9%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • EXUS
  • IACT
  • HEUR
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%EXUS2.9%IACTnot heldHEUR11.8%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldIACT8.4%HEURnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldIACT7.7%HEURnot held
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldQLTY5.6%EXUSnot heldIACT2.8%HEURnot held
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldQLTY5.1%EXUSnot heldIACT4.9%HEURnot held

and 1,172 more companies the funds hold

How alike they are

Show the other 6

Keep going

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