Compare ESTX · IACT · IVE · IEU · VEQ
ESTX, IACT, IVE, IEU and VEQ hold at least 1,781 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80.1% of each is the same companies.
We can see through 99.4% 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 | IVE | IEU | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.32% | 0.59% | 0.35% |
| Fund size | $435.7m | $258.0m | $577.0m | $1.1b | $539.2m |
| Holdings | 50 | 267 | 694 | 370 | 1227 |
| 1Y price return | −5.1% | +11.6% | +2.8% | −4.9% | +0.3% |
| Distribution yield | 7.43% | 0.53% | 3.61% | 8.75% | 2.26% |
| Look-through coverage | 100.0% | 99.9% | 98.5% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%IACTnot heldIVE3.2%IEU5.1%VEQ4.1%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IVEnot heldIEUnot heldVEQnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%IVEnot heldIEUnot heldVEQnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%IVEnot heldIEUnot heldVEQnot held
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%IACTnot heldIVE1.1%IEU1.7%VEQ1.5%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IACTnot heldIVE0.9%IEU1.6%VEQ1.3%
- SAPSAP SEIn 4 of 5ESTX4.1%IACTnot heldIVE1.0%IEU1.6%VEQ1.4%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IACTnot heldIVE0.8%IEU1.3%VEQ1.0%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldIACT4.0%IVEnot heldIEUnot heldVEQnot held
- SUSCHNEIDER ELECTRIC SEIn 4 of 5ESTX3.7%IACTnot heldIVE0.9%IEU1.3%VEQ1.1%
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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- IEU and VEQ share 318 companies80.1%IEU and VEQ hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IEU share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.