Compare ESTX · EMXC · VEQ · IEM · VEU
ESTX, EMXC, VEQ, IEM and VEU hold at least 4,720 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | EMXC | VEQ | IEM | VEU | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.35% | 0.69% | 0.04% |
| Fund size | $435.7m | $375.0m | $539.2m | $1.5b | $5.1b |
| Holdings | 50 | 649 | 1227 | 1172 | 3856 |
| 1Y price return | −4.9% | +36.8% | +0.5% | +17.1% | +8.2% |
| Distribution yield | 7.43% | 1.31% | 2.26% | 1.38% | 2.40% |
| Look-through coverage | 100.0% | 99.4% | 99.1% | 98.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5ESTXnot heldEMXC19.3%VEQnot heldIEM15.4%VEU4.5%
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%EMXCnot heldVEQ4.1%IEMnot heldVEU1.6%
- 005930Samsung Electronics Co LtdIn 3 of 5ESTXnot heldEMXC9.5%VEQnot heldIEM7.6%VEU2.1%
- 000660SK HYNIX INCIn 3 of 5ESTXnot heldEMXC7.3%VEQnot heldIEM5.8%VEU1.6%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%EMXCnot heldVEQ1.5%IEMnot heldVEU0.6%
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%EMXCnot heldVEQ1.3%IEMnot heldVEU0.5%
- SAPSAP SEIn 3 of 5ESTX4.1%EMXCnot heldVEQ1.4%IEMnot heldVEU0.6%
- TTETOTALENERGIES SEIn 3 of 5ESTX4.1%EMXCnot heldVEQ1.0%IEMnot heldVEU0.4%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5ESTX3.7%EMXCnot heldVEQ1.1%IEMnot heldVEU0.5%
- ALVALLIANZ SE-REGIn 3 of 5ESTX3.6%EMXCnot heldVEQ1.2%IEMnot heldVEU0.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEU share 50 companies12.4%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IEM share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IEM and VEU share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VEU share 385 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VEQ share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IEM share 16 companies0.9%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.