Compare ESTX · CETF · VEQ · EXUS · IEU
ESTX, CETF, VEQ, EXUS and IEU hold 1,793 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | VEQ | EXUS | IEU | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.35% | 0.14% | 0.59% |
| Fund size | $435.7m | $36.0m | $539.2m | -- | $1.1b |
| Holdings | 50 | 51 | 1227 | 877 | 370 |
| 1Y price return | −4.9% | −8.8% | +0.5% | +5.9%only priced since 2025-11-09 | −5.1% |
| Distribution yield | 7.51% | 2.01% | 2.28% | Not yet | 8.81% |
| Look-through coverage | 100.0% | 100.0% | 99.1% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%CETFnot heldVEQ4.1%EXUS2.9%IEU5.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%VEQnot heldEXUSnot heldIEUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%VEQnot heldEXUSnot heldIEUnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldCETF4.6%VEQnot heldEXUSnot heldIEUnot held
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%CETFnot heldVEQ1.5%EXUS1.0%IEU1.7%
- 600036China Merchants Bank Co LtdIn 1 of 5ESTXnot heldCETF4.2%VEQnot heldEXUSnot heldIEUnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%CETFnot heldVEQ1.3%EXUS0.9%IEU1.6%
- SAPSAP SEIn 4 of 5ESTX4.1%CETFnot heldVEQ1.4%EXUS0.9%IEU1.6%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%CETFnot heldVEQ1.0%EXUS0.8%IEU1.3%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5ESTX3.7%CETFnot heldVEQ1.1%EXUS0.8%IEU1.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and IEU share 49 companies37.1%
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- ESTX and CETF share 0 companies0.0%
- VEQ and IEU share 318 companies80.1%VEQ and IEU hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and IEU share 249 companies49.8%
- CETF and EXUS share 0 companies0.0%
- CETF and IEU share 0 companies0.0%
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.