HEUR vs IVE vs IACT

  • HEUR
  • IVE
  • IACT

HEUR, IVE and IACT 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

HEURIVEIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.32%0.45%
Fund size--$577.0m$258.0m
Holdings126694267
1Y price return+6.7%+2.5%+11.4%
Distribution yield4.35%3.62%0.53%
Look-through coverage99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • IVE
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3HEUR11.8%IVE3.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3HEURnot heldIVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3HEURnot heldIVEnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 3HEUR4.1%IVE1.1%IACTnot held

and 915 more companies the funds hold

How alike they are

Keep going

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