Compare ESTX · IEM · CETF · VEQ · VEU
ESTX, IEM, CETF, VEQ and VEU hold at least 4,720 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36.1% of each is the same companies.
We can see through 99.5% 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 | IEM | CETF | VEQ | VEU | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.60% | 0.35% | 0.04% |
| Fund size | $435.7m | $1.5b | $36.0m | $539.2m | $5.1b |
| Holdings | 50 | 1172 | 51 | 1227 | 3856 |
| 1Y price return | −4.9% | +17.1% | −8.8% | +0.5% | +8.2% |
| Distribution yield | 7.51% | 1.39% | 2.01% | 2.28% | 2.42% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.1% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIEM15.4%CETFnot heldVEQnot heldVEU4.5%
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IEMnot heldCETFnot heldVEQ4.1%VEU1.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 3 of 5ESTXnot heldIEM0.1%CETF7.9%VEQnot heldVEU<0.1%
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIEM7.6%CETFnot heldVEQnot heldVEU2.1%
- 300750Contemporary Amperex Technology Co LtdIn 3 of 5ESTXnot heldIEM<0.1%CETF6.4%VEQnot heldVEU<0.1%
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldIEM5.8%CETFnot heldVEQnot heldVEU1.6%
- 300308ZHONGJI INNOLI-AIn 3 of 5ESTXnot heldIEM<0.1%CETF4.6%VEQnot heldVEU<0.1%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IEMnot heldCETFnot heldVEQ1.5%VEU0.6%
- 600036China Merchants Bank Co LtdIn 3 of 5ESTXnot heldIEM<0.1%CETF4.2%VEQnot heldVEU<0.1%
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%IEMnot heldCETFnot heldVEQ1.3%VEU0.5%
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 VEU share 50 companies12.4%
- ESTX and CETF share 0 companies0.0%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VEU share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IEM and CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VEQ share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEU share 50 companies0.5%
- CETF 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.