ESTX vs VISM vs HEUR

  • ESTX
  • VISM
  • HEUR

ESTX, VISM and HEUR hold 3,796 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

ESTXVISMHEUR
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.56%
Fund size$435.7m$753.9m--
Holdings503715126
1Y price return−5.3%+0.3%+6.4%
Distribution yield7.51%8.17%4.35%
Look-through coverage100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%VISMnot heldHEUR11.8%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%VISMnot heldHEUR4.1%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%VISMnot heldHEUR3.8%
  • SAP SAP SEIn 2 of 3ESTX4.1%VISMnot heldHEUR3.9%
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%VISMnot heldHEUR3.2%

and 3,786 more companies the funds hold

How alike they are

Keep going

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