Compare ESTX · EXUS · VEQ · F100 · IEU
ESTX, EXUS, VEQ, F100 and IEU hold at least 1,743 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.
We can see through 99.3% 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 | EXUS | VEQ | F100 | IEU | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | 0.35% | 0.45% | 0.59% |
| Fund size | $435.7m | -- | $539.2m | -- | $1.1b |
| Holdings | 50 | 877 | 1227 | 104 | 370 |
| 1Y price return | −4.9% | +5.9%only priced since 2025-11-09 | +0.5% | +2.3% | −5.1% |
| Distribution yield | 7.43% | Not yet | 2.26% | 3.47% | 8.77% |
| Look-through coverage | 100.0% | 99.7% | 99.1% | 98.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Information Technology
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%EXUS2.9%VEQ4.1%F100not heldIEU5.1%
- HSBAHSBC HOLDINGS PLCIn 4 of 5ESTXnot heldEXUS1.4%VEQ2.2%F10010.2%IEU2.5%
- SHELSHELL PLCIn 4 of 5ESTXnot heldEXUS1.2%VEQ1.5%F1008.3%IEU2.0%
- AZNASTRAZENECA PLCIn 4 of 5ESTXnot heldEXUS1.0%VEQ1.5%F1007.4%IEU1.9%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 4 of 5ESTXnot heldEXUS0.7%VEQ1.1%F1004.9%IEU1.2%
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%EXUS1.0%VEQ1.5%F100not heldIEU1.7%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%EXUS0.9%VEQ1.3%F100not heldIEU1.6%
- SAPSAP SEIn 4 of 5ESTX4.1%EXUS0.9%VEQ1.4%F100not heldIEU1.6%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%EXUS0.8%VEQ1.0%F100not heldIEU1.3%
- ULVRUNILEVER PLCIn 4 of 5ESTXnot heldEXUS0.5%VEQ0.8%F1003.8%IEU1.0%
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 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- EXUS and VEQ 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%
- F100 and IEU share 75 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and F100 share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and F100 share 65 companies12.9%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.