Compare ESTX · IEM · IVE · VLUE · IACT
ESTX, IEM, IVE, VLUE and IACT hold at least 2,082 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 26.9% 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 | IEM | IVE | VLUE | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.32% | 0.40% | 0.45% |
| Fund size | $435.7m | $1.5b | $577.0m | $410.0m | $258.0m |
| Holdings | 50 | 1172 | 694 | 249 | 267 |
| 1Y price return | −3.7% | +18.8% | +3.2% | +22.1% | +12.3% |
| Distribution yield | 7.43% | 1.38% | 3.59% | 17.36% | 0.53% |
| Look-through coverage | 100.0% | 98.8% | 98.5% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIEM15.4%IVEnot heldVLUEnot heldIACTnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IEMnot heldIVE3.2%VLUEnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIEMnot heldIVEnot heldVLUEnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIEMnot heldIVEnot heldVLUEnot heldIACT7.7%
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIEM7.6%IVEnot heldVLUEnot heldIACTnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIEM5.8%IVEnot heldVLUEnot heldIACTnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIEMnot heldIVEnot heldVLUEnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIEMnot heldIVEnot heldVLUE4.9%IACT2.0%
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%IEMnot heldIVE1.1%VLUEnot heldIACTnot held
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%IEMnot heldIVE0.9%VLUE0.8%IACTnot 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 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%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IACT share 34 companies8.4%
Show the other 4
- IVE and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VLUE 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.