Compare ESTX · IEU · IACT · VLUE · VEQ
ESTX, IEU, IACT, VLUE and VEQ hold 1,635 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80.1% 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 | IEU | IACT | VLUE | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.45% | 0.40% | 0.35% |
| Fund size | $435.7m | $1.1b | $258.0m | $410.0m | $539.2m |
| Holdings | 50 | 370 | 267 | 249 | 1227 |
| 1Y price return | −4.9% | −5.1% | +11.7% | +22.5% | +0.5% |
| Distribution yield | 7.51% | 8.81% | 0.53% | 17.36% | 2.28% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IEU5.1%IACTnot heldVLUEnot heldVEQ4.1%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIEUnot heldIACT8.4%VLUEnot heldVEQnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIEUnot heldIACT7.7%VLUEnot heldVEQnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIEUnot heldIACT4.9%VLUEnot heldVEQnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIEUnot heldIACT2.0%VLUE4.9%VEQnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IEU1.7%IACTnot heldVLUEnot heldVEQ1.5%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IEU1.6%IACTnot heldVLUE0.8%VEQ1.3%
- SAPSAP SEIn 3 of 5ESTX4.1%IEU1.6%IACTnot heldVLUEnot heldVEQ1.4%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IEU1.3%IACTnot heldVLUE0.8%VEQ1.0%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldIEUnot heldIACT4.0%VLUEnot heldVEQnot held
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. 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 IEU share 49 companies37.1%
- 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 VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- IEU and VEQ share 318 companies80.1%IEU and VEQ hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and VLUE share 75 companies19.6%
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.
- IACT and VLUE share 34 companies8.4%
- IACT and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and IACT share 0 companies0.0%
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.