Compare ESTX · IEM · VEU · VLUE · EXUS
ESTX, IEM, VEU, VLUE and EXUS hold 4,153 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58.1% 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 | IEM | VEU | VLUE | EXUS | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.04% | 0.40% | 0.14% |
| Fund size | $435.7m | $1.5b | $5.1b | $410.0m | -- |
| Holdings | 50 | 1172 | 3856 | 249 | 877 |
| 1Y price return | −4.9% | +17.1% | +8.2% | +22.5% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 7.51% | 1.39% | 2.42% | 17.36% | Not yet |
| Look-through coverage | 100.0% | 98.8% | 99.5% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIEM15.4%VEU4.5%VLUEnot heldEXUSnot held
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IEMnot heldVEU1.6%VLUEnot heldEXUS2.9%
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIEM7.6%VEU2.1%VLUEnot heldEXUSnot held
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldIEM5.8%VEU1.6%VLUEnot heldEXUSnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIEMnot heldVEUnot heldVLUE4.9%EXUSnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IEMnot heldVEU0.6%VLUEnot heldEXUS1.0%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IEMnot heldVEU0.5%VLUE0.8%EXUS0.9%
- SAPSAP SEIn 3 of 5ESTX4.1%IEMnot heldVEU0.6%VLUEnot heldEXUS0.9%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IEMnot heldVEU0.4%VLUE0.8%EXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5ESTX3.7%IEMnot heldVEU0.5%VLUEnot heldEXUS0.8%
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 EXUS share 49 companies21.0%
- ESTX and VEU share 50 companies12.4%
- ESTX and VLUE share 19 companies9.8%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EXUS share 811 companies58.1%
- 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
- VLUE and EXUS share 150 companies25.8%
- VEU and VLUE share 157 companies16.9%
- IEM and EXUS share 27 companies0.9%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.