Compare ESTX · H100 · IEM · VEU
ESTX, H100, IEM and VEU hold at least 4,031 companies between them. None is in every one of them, and IEM and VEU are the most alike: 25.9% of each is the same companies.
We can see through 99.1% 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 | H100 | IEM | VEU | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.48% | 0.69% | 0.04% |
| Fund size | $435.7m | -- | $1.5b | $5.1b |
| Holdings | 50 | 104 | 1172 | 3856 |
| 1Y price return | −3.7% | +9.2% | +18.8% | +9.0% |
| Distribution yield | 7.40% | 3.48% | 1.37% | 2.39% |
| Look-through coverage | 100.0% | 98.0% | 98.8% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldH100not heldIEM15.4%VEU4.5%
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%H100not heldIEMnot heldVEU1.6%
- HSBAHSBC HOLDINGS PLCIn 2 of 4ESTXnot heldH10010.2%IEMnot heldVEU0.9%
- SHELSHELL PLCIn 2 of 4ESTXnot heldH1008.3%IEMnot heldVEU0.6%
- 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldH100not heldIEM7.6%VEU2.1%
- AZNASTRAZENECA PLCIn 2 of 4ESTXnot heldH1007.4%IEMnot heldVEU0.6%
- 000660SK HYNIX INCIn 2 of 4ESTXnot heldH100not heldIEM5.8%VEU1.6%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldH1004.9%IEMnot heldVEU0.4%
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%H100not heldIEMnot heldVEU0.6%
- SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%H100not heldIEMnot 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 VEU share 50 companies12.4%
- ESTX and H100 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.
- IEM and VEU share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IEM 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.