Compare ESTX · F100 · VEQ · EMXC · IVE
ESTX, F100, VEQ, EMXC and IVE hold at least 2,096 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 57.7% of each is the same companies.
We can see through 99.0% 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 | F100 | VEQ | EMXC | IVE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.35% | 0.25% | 0.32% |
| Fund size | $435.7m | -- | $539.2m | $375.0m | $577.0m |
| Holdings | 50 | 104 | 1227 | 649 | 694 |
| 1Y price return | −4.9% | +2.3% | +0.5% | +36.8% | +2.4% |
| Distribution yield | 7.43% | 3.47% | 2.26% | 1.31% | 3.59% |
| Look-through coverage | 100.0% | 98.0% | 99.1% | 99.4% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldF100not heldVEQnot heldEMXC19.3%IVEnot held
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldVEQ4.1%EMXCnot heldIVE3.2%
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%VEQ2.2%EMXCnot heldIVE1.6%
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldF100not heldVEQnot heldEMXC9.5%IVEnot held
- SHELSHELL PLCIn 3 of 5ESTXnot heldF1008.3%VEQ1.5%EMXCnot heldIVE1.3%
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldF1007.4%VEQ1.5%EMXCnot heldIVE1.1%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldF100not heldVEQnot heldEMXC7.3%IVEnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldF1004.9%VEQ1.1%EMXCnot heldIVE0.8%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%F100not heldVEQ1.5%EMXCnot heldIVE1.1%
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%F100not heldVEQ1.3%EMXCnot heldIVE0.9%
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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and EMXC share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and EMXC 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.