ESTX vs IEU vs IACT vs VLUE vs IVE
ESTX, IEU, IACT, VLUE and IVE 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 XiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.40%0.32%
Fund size$435.7m$1.1b$258.0m$410.0m$577.0m
Holdings50370267249694
1Y price return−5.3%−5.4%+11.4%+22.1%+2.3%
Distribution yield7.51%8.81%0.53%17.36%3.62%
Look-through coverage100.0%99.7%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- IACT
- VLUE
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IEU5.1%IACTnot heldVLUEnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIEUnot heldIACT8.4%VLUEnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIEUnot heldIACT7.7%VLUEnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIEUnot heldIACT4.9%VLUEnot heldIVEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIEUnot heldIACT2.0%VLUE4.9%IVEnot held
and 1,002 more companies the funds hold