ESTX vs IEU vs IACT vs IVE vs VLUE
ESTX, IEU, IACT, IVE and VLUE hold 1,012 companies between them. None is in every one of them, and IEU and IVE are the most alike: 61% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.32%0.40%
Fund size$435.7m$1.1b$258.0m$577.0m$410.0m
Holdings50370267694249
1Y price return−5.3%−5.4%+11.4%+2.3%+22.1%
Distribution yield7.51%8.81%0.53%3.62%17.36%
Look-through coverage100.0%99.7%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- IACT
- IVE
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IEU5.1%IACTnot heldIVE3.2%VLUEnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIEUnot heldIACT8.4%IVEnot heldVLUEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIEUnot heldIACT7.7%IVEnot heldVLUEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIEUnot heldIACT4.9%IVEnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIEUnot heldIACT2.0%IVEnot heldVLUE4.9%
and 1,002 more companies the funds hold