ESTX vs EMKT vs VTS vs IVE vs VEU — overlap, fees and exposure compared

ESTX, EMKT, VTS, IVE and VEU hold at least 7,248 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

ESTX EMKT VTS IVE VEU

FundGlobal XVanEckVanguardiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.69%0.03%0.32%0.04%

Fund size$435.7m$537.0m$6.3b$577.0m$5.1b

Holdings5021435016943856

1Y price return−5.3%+19.7%+8.7%+2.3%+7.6%

Distribution yield7.51%12.72%1.04%3.62%2.42%

Look-through coverage100.0%99.7%99.7%98.5%99.5%

Return, last year

change since the start

share of each fund

ESTX
EMKT
VTS
IVE
VEU

2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldEMKT13.4%VTSnot heldIVEnot heldVEU4.5%
ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EMKTnot heldVTSnot heldIVE3.2%VEU1.6%
005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldEMKT9.7%VTSnot heldIVEnot heldVEU2.1%
000660 SK HYNIX INCIn 2 of 5ESTXnot heldEMKT8.0%VTSnot heldIVEnot heldVEU1.6%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMKTnot heldVTS6.9%IVEnot heldVEUnot held

and 7,238 more companies the funds hold

How alike they are

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See ESTX + EMKT + VTS + IVE + VEU as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company