ESTX vs F100 vs VEQ vs IEM vs VEU
ESTX, F100, VEQ, IEM and VEU hold at least 4,720 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.69%0.04%
Fund size$435.7m--$539.2m$1.5b$5.1b
Holdings50104122711723856
1Y price return−5.3%+2.8%+0.3%+15.5%+7.6%
Distribution yield7.51%3.50%2.28%1.39%2.42%
Look-through coverage100.0%98.0%99.1%98.8%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- VEQ
- IEM
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldF100not heldVEQnot heldIEM15.4%VEU4.5%
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldVEQ4.1%IEMnot heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%VEQ2.2%IEMnot heldVEU0.9%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldF1008.3%VEQ1.5%IEMnot heldVEU0.6%
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldF100not heldVEQnot heldIEM7.6%VEU2.1%
and 4,710 more companies the funds hold