ESTX vs IACT vs VEQ vs IEU vs VLUE
ESTX, IACT, VEQ, IEU and VLUE hold 1,635 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.59%0.40%
Fund size$435.7m$258.0m$539.2m$1.1b$410.0m
Holdings502671227370249
1Y price return−5.3%+11.4%+0.3%−5.4%+22.1%
Distribution yield7.51%0.53%2.28%8.81%17.36%
Look-through coverage100.0%99.9%99.1%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- VEQ
- IEU
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldVEQ4.1%IEU5.1%VLUEnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEQnot heldIEUnot heldVLUEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEQnot heldIEUnot heldVLUEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%VEQnot heldIEUnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%VEQnot heldIEUnot heldVLUE4.9%
and 1,625 more companies the funds hold