HEUR vs IACT vs IVE

  • HEUR
  • IACT
  • IVE

HEUR, IACT and IVE hold at least 925 companies between them. None is in every one of them, and HEUR and IVE are the most alike: 25% of each is the same companies.

Side by side

HEURIACTIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.32%
Fund size--$258.0m$577.0m
Holdings126267694
1Y price return+6.7%+11.4%+2.5%
Distribution yield4.35%0.53%3.62%
Look-through coverage99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3HEUR11.8%IACTnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 3HEURnot heldIACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3HEURnot heldIACT4.9%IVEnot held
  • SIE SIEMENS AG-REGIn 2 of 3HEUR4.1%IACTnot heldIVE1.1%

and 915 more companies the funds hold

How alike they are

Keep going

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