Compare ESTX · IACT · VLUE · IVE · VEQ
ESTX, IACT, VLUE, IVE and VEQ hold at least 1,837 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 57.7% 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 | VLUE | IVE | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.40% | 0.32% | 0.35% |
| Fund size | $435.7m | $258.0m | $410.0m | $577.0m | $539.2m |
| Holdings | 50 | 267 | 249 | 694 | 1227 |
| 1Y price return | −5.1% | +11.6% | +22.8% | +2.8% | +0.3% |
| Distribution yield | 7.43% | 0.53% | 17.22% | 3.61% | 2.26% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 98.5% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldVLUEnot heldIVE3.2%VEQ4.1%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VLUEnot heldIVEnot heldVEQnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%VLUEnot heldIVEnot heldVEQnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%VLUEnot heldIVEnot heldVEQnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%VLUE4.9%IVEnot heldVEQnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldVLUEnot heldIVE1.1%VEQ1.5%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IACTnot heldVLUE0.8%IVE0.9%VEQ1.3%
- SAPSAP SEIn 3 of 5ESTX4.1%IACTnot heldVLUEnot heldIVE1.0%VEQ1.4%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IACTnot heldVLUE0.8%IVE0.8%VEQ1.0%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldIACT4.0%VLUEnot heldIVEnot heldVEQnot 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. 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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VLUE and VEQ 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 IVE 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.
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.