ESTX vs RSSL vs HEUR vs IACT

  • ESTX
  • RSSL
  • HEUR
  • IACT

ESTX, RSSL, HEUR and IACT hold at least 2,275 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

ESTXRSSLHEURIACT
FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.56%0.45%
Fund size$435.7m$18.8m--$258.0m
Holdings501977126267
1Y price return−5.1%+7.0%+6.7%+11.4%
Distribution yield7.51%0.51%4.35%0.53%
Look-through coverage100.0%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • HEUR
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldHEUR11.8%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldRSSLnot heldHEURnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldRSSLnot heldHEURnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldRSSLnot heldHEURnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldHEUR4.1%IACTnot held

and 2,265 more companies the funds hold

How alike they are

Show the other 2

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