ESTX vs IEU vs F100 vs VEU vs VEQ
ESTX, IEU, F100, VEU and VEQ hold at least 4,545 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.04%0.35%
Fund size$435.7m$1.1b--$5.1b$539.2m
Holdings5037010438561227
1Y price return−5.3%−5.4%+2.8%+7.6%+0.3%
Distribution yield7.51%8.81%3.50%2.42%2.28%
Look-through coverage100.0%99.7%98.0%99.5%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- F100
- VEU
- VEQ
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IEU5.1%F100not heldVEU1.6%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 4 of 5ESTXnot heldIEU2.5%F10010.2%VEU0.9%VEQ2.2%
- SHEL SHELL PLCIn 4 of 5ESTXnot heldIEU2.0%F1008.3%VEU0.6%VEQ1.5%
- AZN ASTRAZENECA PLCIn 4 of 5ESTXnot heldIEU1.9%F1007.4%VEU0.6%VEQ1.5%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5ESTXnot heldIEU1.2%F1004.9%VEU0.4%VEQ1.1%
and 4,535 more companies the funds hold