ESTX vs IACT vs IEU vs VEQ vs VLUE
ESTX, IACT, IEU, VEQ and VLUE hold 1,635 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.59%0.35%0.40%
Fund size$435.7m$258.0m$1.1b$539.2m$410.0m
Holdings502673701227249
1Y price return−5.3%+11.4%−5.4%+0.3%+22.1%
Distribution yield7.51%0.53%8.81%2.28%17.36%
Look-through coverage100.0%99.9%99.7%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IEU
- VEQ
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIEU5.1%VEQ4.1%VLUEnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IEUnot heldVEQnot heldVLUEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IEUnot heldVEQnot heldVLUEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%IEUnot heldVEQnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%IEUnot heldVEQnot heldVLUE4.9%
and 1,625 more companies the funds hold