Compare ESTX · IACT · F100 · VEQ · IEU
ESTX, IACT, F100, VEQ and IEU hold at least 1,502 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80.1% 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 | IACT | F100 | VEQ | IEU | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.45% | 0.35% | 0.59% |
| Fund size | $435.7m | $258.0m | -- | $539.2m | $1.1b |
| Holdings | 50 | 267 | 104 | 1227 | 370 |
| 1Y price return | −3.7% | +12.3% | +2.5% | +1.3% | −4.7% |
| Distribution yield | 7.43% | 0.53% | 3.47% | 2.26% | 8.77% |
| Look-through coverage | 100.0% | 99.9% | 98.0% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldF100not heldVEQ4.1%IEU5.1%
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIACTnot heldF10010.2%VEQ2.2%IEU2.5%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%F100not heldVEQnot heldIEUnot held
- SHELSHELL PLCIn 3 of 5ESTXnot heldIACTnot heldF1008.3%VEQ1.5%IEU2.0%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%F100not heldVEQnot heldIEUnot held
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldIACTnot heldF1007.4%VEQ1.5%IEU1.9%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%F100not heldVEQnot heldIEUnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldIACTnot heldF1004.9%VEQ1.1%IEU1.2%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldF100not heldVEQ1.5%IEU1.7%
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%IACTnot heldF100not heldVEQ1.3%IEU1.6%
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 IEU share 49 companies37.1%
- 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- VEQ and IEU share 318 companies80.1%VEQ and IEU hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IEU share 75 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- F100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IEU share 0 companies0.0%
- IACT and VEQ 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.