IACT vs HEUR vs ESTX

  • IACT
  • HEUR
  • ESTX

IACT, HEUR 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

FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.35%
Fund size$258.0m--$435.7m
Holdings26712650
1Y price return+11.4%+6.7%−5.1%
Distribution yield0.53%4.35%7.51%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldHEUR11.8%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HEURnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%HEURnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%HEURnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 3IACTnot heldHEUR4.1%ESTX4.5%

and 375 more companies the funds hold

How alike they are

Keep going

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