Compare ESTX · IACT · VEQ · EXUS · VLUE
ESTX, IACT, VEQ, EXUS and VLUE hold 2,017 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54.5% 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 | VEQ | EXUS | VLUE | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.35% | 0.14% | 0.40% |
| Fund size | $435.7m | $258.0m | $539.2m | -- | $410.0m |
| Holdings | 50 | 267 | 1227 | 877 | 249 |
| 1Y price return | −5.0% | +11.2% | +0.6% | +6.2%only priced since 2025-11-09 | +23.2% |
| Distribution yield | 7.43% | 0.53% | 2.26% | Not yet | 17.22% |
| Look-through coverage | 100.0% | 99.9% | 99.1% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldVEQ4.1%EXUS2.9%VLUEnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEQnot heldEXUSnot heldVLUEnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEQnot heldEXUSnot heldVLUEnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%VEQnot heldEXUSnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%VEQnot heldEXUSnot heldVLUE4.9%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldVEQ1.5%EXUS1.0%VLUEnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IACTnot heldVEQ1.3%EXUS0.9%VLUE0.8%
- SAPSAP SEIn 3 of 5ESTX4.1%IACTnot heldVEQ1.4%EXUS0.9%VLUEnot held
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IACTnot heldVEQ1.0%EXUS0.8%VLUE0.8%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldIACT4.0%VEQnot heldEXUSnot heldVLUEnot 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. 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 EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VLUE share 150 companies25.8%
Show the other 4
- VEQ and VLUE share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and VLUE share 34 companies8.4%
- IACT and EXUS 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.