Compare ESTX · IACT · HEUR · IVE · VEU
ESTX, IACT, HEUR, IVE and VEU hold 4,124 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IACT | HEUR | IVE | VEU | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.56% | 0.32% | 0.04% |
| Fund size | $435.7m | $258.0m | -- | $577.0m | $5.1b |
| Holdings | 50 | 267 | 126 | 694 | 3856 |
| 1Y price return | −3.7% | +12.3% | +8.2% | +3.2% | +9.0% |
| Distribution yield | 7.40% | 0.53% | 4.28% | 3.59% | 2.39% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 98.5% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%IACTnot heldHEUR11.8%IVE3.2%VEU1.6%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%HEURnot heldIVEnot heldVEUnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%HEURnot heldIVEnot heldVEUnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%HEURnot heldIVEnot heldVEUnot held
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%IACTnot heldHEUR4.1%IVE1.1%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldHEURnot heldIVEnot heldVEU4.5%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IACTnot heldHEUR3.8%IVE0.9%VEU0.5%
- SAPSAP SEIn 4 of 5ESTX4.1%IACTnot heldHEUR3.9%IVE1.0%VEU0.6%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IACTnot heldHEUR3.2%IVE0.8%VEU0.4%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldIACT4.0%HEURnot heldIVEnot heldVEUnot 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 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%
- ESTX and IACT share 0 companies0.0%
- 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.
Show the other 4
- HEUR and VEU share 110 companies13.3%
- IACT and IVE share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and HEUR share 0 companies0.0%
- IACT and VEU share 0 companies0.0%
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.