Compare ESTX · IACT · VLUE · VEQ · IEU
ESTX, IACT, VLUE, VEQ and IEU hold 1,635 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80.1% 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 | VLUE | VEQ | IEU | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.40% | 0.35% | 0.59% |
| Fund size | $435.7m | $258.0m | $410.0m | $539.2m | $1.1b |
| Holdings | 50 | 267 | 249 | 1227 | 370 |
| 1Y price return | −4.9% | +11.7% | +22.5% | +0.5% | −5.1% |
| Distribution yield | 7.51% | 0.53% | 17.36% | 2.28% | 8.81% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldVLUEnot heldVEQ4.1%IEU5.1%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VLUEnot heldVEQnot heldIEUnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%VLUEnot heldVEQnot heldIEUnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%VLUEnot heldVEQnot heldIEUnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%VLUE4.9%VEQnot heldIEUnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldVLUEnot heldVEQ1.5%IEU1.7%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IACTnot heldVLUE0.8%VEQ1.3%IEU1.6%
- SAPSAP SEIn 3 of 5ESTX4.1%IACTnot heldVLUEnot heldVEQ1.4%IEU1.6%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IACTnot heldVLUE0.8%VEQ1.0%IEU1.3%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldIACT4.0%VLUEnot heldVEQnot heldIEUnot 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 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 VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- VEQ and IEU share 318 companies80.1%VEQ and IEU hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IEU share 75 companies19.6%
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 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.