Compare ESTX · IACT · IEM · VEQ · VEU
ESTX, IACT, IEM, VEQ and VEU hold at least 4,976 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36.1% 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 | IACT | IEM | VEQ | VEU | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.69% | 0.35% | 0.04% |
| Fund size | $435.7m | $258.0m | $1.5b | $539.2m | $5.1b |
| Holdings | 50 | 267 | 1172 | 1227 | 3856 |
| 1Y price return | −4.7% | +12.0% | +20.5% | +0.5% | +9.3% |
| Distribution yield | 7.44% | 0.53% | 1.37% | 2.27% | 2.40% |
| Look-through coverage | 100.0% | 99.9% | 98.8% | 99.1% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIACTnot heldIEM15.4%VEQnot heldVEU4.5%
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIEMnot heldVEQ4.1%VEU1.6%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IEMnot heldVEQnot heldVEUnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%IEMnot heldVEQnot heldVEUnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIACTnot heldIEM7.6%VEQnot heldVEU2.1%
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldIACTnot heldIEM5.8%VEQnot heldVEU1.6%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%IEMnot heldVEQnot heldVEUnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldIEMnot heldVEQ1.5%VEU0.6%
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%IACTnot heldIEMnot heldVEQ1.3%VEU0.5%
- SAPSAP SEIn 3 of 5ESTX4.1%IACTnot heldIEMnot heldVEQ1.4%VEU0.6%
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 VEQ share 50 companies31.3%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%
- 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 VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VEU share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IEM and VEQ share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IEM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.