Compare ESTX · HVLU · VEQ · IVE · IEM
ESTX, HVLU, VEQ, IVE and IEM hold at least 2,706 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 99.3% 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 | VEQ | IVE | IEM | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | 0.35% | 0.32% | 0.69% |
| Fund size | $435.7m | $61.0m | $539.2m | $577.0m | $1.5b |
| Holdings | 50 | 249 | 1227 | 694 | 1172 |
| 1Y price return | −4.9% | +31.1% | +0.5% | +2.4% | +17.1% |
| Distribution yield | 7.43% | 17.07% | 2.26% | 3.59% | 1.38% |
| Look-through coverage | 100.0% | 100.0% | 99.1% | 98.5% | 98.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldHVLUnot heldVEQnot heldIVEnot heldIEM15.4%
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%HVLUnot heldVEQ4.1%IVE3.2%IEMnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldHVLUnot heldVEQnot heldIVEnot heldIEM7.6%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldHVLUnot heldVEQnot heldIVEnot heldIEM5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldHVLU4.9%VEQnot heldIVEnot heldIEMnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%HVLUnot heldVEQ1.5%IVE1.1%IEMnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%HVLU0.8%VEQ1.3%IVE0.9%IEMnot held
- SAPSAP SEIn 3 of 5ESTX4.1%HVLUnot heldVEQ1.4%IVE1.0%IEMnot held
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%HVLU0.8%VEQ1.0%IVE0.8%IEMnot held
- SUSCHNEIDER ELECTRIC SEIn 3 of 5ESTX3.7%HVLUnot heldVEQ1.1%IVE0.9%IEMnot 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 HVLU share 19 companies9.8%
- ESTX and IEM 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.
- HVLU and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HVLU and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IEM share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE 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.