Compare ESTX · HEUR · IVE · VEU
ESTX, HEUR, IVE and VEU hold at least 3,868 companies between them. 40 are in every one of them, and ESTX and HEUR are the most alike: 75.1% 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 | HEUR | IVE | VEU | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.56% | 0.32% | 0.04% |
| Fund size | $435.7m | -- | $577.0m | $5.1b |
| Holdings | 50 | 126 | 694 | 3856 |
| 1Y price return | −5.0% | +6.8% | +2.6% | +8.8% |
| Distribution yield | 7.43% | 4.32% | 3.61% | 2.41% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 4ESTX10.4%HEUR11.8%IVE3.2%VEU1.6%
- SIESIEMENS AG-REGIn all 4ESTX4.5%HEUR4.1%IVE1.1%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldHEURnot heldIVEnot heldVEU4.5%
- SANBANCO SANTANDER SAIn all 4ESTX4.2%HEUR3.8%IVE0.9%VEU0.5%
- SAPSAP SEIn all 4ESTX4.1%HEUR3.9%IVE1.0%VEU0.6%
- TTETOTALENERGIES SEIn all 4ESTX4.1%HEUR3.2%IVE0.8%VEU0.4%
- SUSCHNEIDER ELECTRIC SEIn all 4ESTX3.7%HEUR3.3%IVE0.9%VEU0.5%
- ALVALLIANZ SE-REGIn all 4ESTX3.6%HEUR3.3%IVE0.8%VEU0.5%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 4ESTX3.1%HEUR2.9%IVE0.7%VEU0.4%
- UCGUNICREDIT SPAIn 3 of 4ESTX2.8%HEURnot heldIVE0.6%VEU0.4%
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 HEUR share 40 companies75.1%
- 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 VEU share 50 companies12.4%
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and IVE share 105 companies24.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and VEU share 110 companies13.3%
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.