HEUR vs ESTX vs IACT

  • HEUR
  • ESTX
  • IACT

HEUR, ESTX and IACT hold 385 companies between them. None is in every one of them, and HEUR and ESTX are the most alike: 75% of each is the same companies.

Side by side

HEURESTXIACT
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.35%0.45%
Fund size--$435.7m$258.0m
Holdings12650267
1Y price return+6.7%−5.1%+11.4%
Distribution yield4.35%7.51%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3HEUR11.8%ESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldESTXnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3HEURnot heldESTXnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3HEURnot heldESTXnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 3HEUR4.1%ESTX4.5%IACTnot held

and 375 more companies the funds hold

How alike they are

Keep going

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