HEUR vs IACT vs IEM

  • HEUR
  • IACT
  • IEM

HEUR, IACT and IEM hold at least 1,481 companies between them. None is in every one of them, and IACT and IEM are the most alike: 0% of each is the same companies.

Side by side

HEURIACTIEM
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.69%
Fund size--$258.0m$1.5b
Holdings1262671172
1Y price return+6.4%+11.4%+15.5%
Distribution yield4.35%0.53%1.39%
Look-through coverage99.7%99.9%98.8%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HEURnot heldIACTnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 3HEUR11.8%IACTnot heldIEMnot held
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldIACT8.4%IEMnot held
  • AAPL APPLE INCIn 1 of 3HEURnot heldIACT7.7%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HEURnot heldIACTnot heldIEM7.6%

and 1,471 more companies the funds hold

How alike they are

Keep going

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