HEUR vs IACT vs EXUS vs ESTX
HEUR, IACT, EXUS and ESTX hold 1,129 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
FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.14%0.35%
Fund size--$258.0m--$435.7m
Holdings12626787750
1Y price return+6.7%+11.4%+5.1%only priced since 2025-11-09−5.1%
Distribution yield4.35%0.53%Not yet7.51%
Look-through coverage99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- HEUR
- IACT
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 4HEUR11.8%IACTnot heldEXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4HEURnot heldIACT8.4%EXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4HEURnot heldIACT7.7%EXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4HEURnot heldIACT4.9%EXUSnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 4HEUR4.1%IACTnot heldEXUS1.0%ESTX4.5%
and 1,119 more companies the funds hold