Compare ESTX · HVLU · EXUS · IVE · VEQ
ESTX, HVLU, EXUS, IVE and VEQ hold at least 1,887 companies between them. 19 are in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.5% 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 | HVLU | EXUS | IVE | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | 0.14% | 0.32% | 0.35% |
| Fund size | $435.7m | $61.0m | -- | $577.0m | $539.2m |
| Holdings | 50 | 249 | 877 | 694 | 1227 |
| 1Y price return | −5.1% | +32.0% | +6.6%only priced since 2025-11-09 | +2.8% | +0.3% |
| Distribution yield | 7.43% | 17.12% | Not yet | 3.61% | 2.26% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.5% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%HVLUnot heldEXUS2.9%IVE3.2%VEQ4.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldHVLU4.9%EXUSnot heldIVEnot heldVEQnot held
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%HVLUnot heldEXUS1.0%IVE1.1%VEQ1.5%
- SANBANCO SANTANDER SAIn all 5ESTX4.2%HVLU0.8%EXUS0.9%IVE0.9%VEQ1.3%
- SAPSAP SEIn 4 of 5ESTX4.1%HVLUnot heldEXUS0.9%IVE1.0%VEQ1.4%
- TTETOTALENERGIES SEIn all 5ESTX4.1%HVLU0.8%EXUS0.8%IVE0.8%VEQ1.0%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5ESTX3.7%HVLUnot heldEXUS0.8%IVE0.9%VEQ1.1%
- ALVALLIANZ SE-REGIn 4 of 5ESTX3.6%HVLUnot heldEXUS0.8%IVE0.8%VEQ1.2%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 5ESTX3.1%HVLU0.6%EXUS0.7%IVE0.7%VEQ1.0%
- CRMSALESFORCE INCIn 1 of 5ESTXnot heldHVLU2.9%EXUSnot heldIVEnot heldVEQnot held
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 EXUS share 49 companies21.0%
- ESTX and HVLU share 19 companies9.8%
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and EXUS share 150 companies25.8%
- HVLU and VEQ share 80 companies19.0%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.