Compare ESTX · IEM · VLUE · VEU · VEQ
ESTX, IEM, VLUE, VEU and VEQ hold at least 4,811 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36.1% 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 | VLUE | VEU | VEQ | |
|---|---|---|---|---|---|
| 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% | 0.40% | 0.04% | 0.35% |
| Fund size | $435.7m | $1.5b | $410.0m | $5.1b | $539.2m |
| Holdings | 50 | 1172 | 249 | 3856 | 1227 |
| 1Y price return | −4.9% | +17.1% | +22.5% | +8.2% | +0.5% |
| Distribution yield | 7.43% | 1.38% | 17.36% | 2.40% | 2.26% |
| Look-through coverage | 100.0% | 98.8% | 99.7% | 99.5% | 99.1% |
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%VLUEnot heldVEU4.5%VEQnot held
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IEMnot heldVLUEnot heldVEU1.6%VEQ4.1%
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIEM7.6%VLUEnot heldVEU2.1%VEQnot held
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldIEM5.8%VLUEnot heldVEU1.6%VEQnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIEMnot heldVLUE4.9%VEUnot heldVEQnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IEMnot heldVLUEnot heldVEU0.6%VEQ1.5%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IEMnot heldVLUE0.8%VEU0.5%VEQ1.3%
- SAPSAP SEIn 3 of 5ESTX4.1%IEMnot heldVLUEnot heldVEU0.6%VEQ1.4%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IEMnot heldVLUE0.8%VEU0.4%VEQ1.0%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5ESTX3.7%IEMnot heldVLUEnot heldVEU0.5%VEQ1.1%
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 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 VEQ 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
- VLUE and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and VEU share 157 companies16.9%
- IEM and VEQ share 16 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.