HEUR vs IACT vs ESTX

  • HEUR
  • IACT
  • ESTX

HEUR, IACT and ESTX 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

HEURIACTESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.35%
Fund size--$258.0m$435.7m
Holdings12626750
1Y price return+6.7%+11.4%−5.1%
Distribution yield4.35%0.53%7.51%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3HEUR11.8%IACTnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldIACT8.4%ESTXnot held
  • AAPL APPLE INCIn 1 of 3HEURnot heldIACT7.7%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3HEURnot heldIACT4.9%ESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 3HEUR4.1%IACTnot heldESTX4.5%

and 375 more companies the funds hold

How alike they are

Keep going

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