Compare ESTX · IEU · VEQ · IVE · EXUS
ESTX, IEU, VEQ, IVE and EXUS hold at least 1,805 companies between them. 48 are in every one of them, and IEU and VEQ are the most alike: 80.1% 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 | IEU | VEQ | IVE | EXUS | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.35% | 0.32% | 0.14% |
| Fund size | $435.7m | $1.1b | $539.2m | $577.0m | -- |
| Holdings | 50 | 370 | 1227 | 694 | 877 |
| 1Y price return | −5.0% | −4.8% | +0.6% | +2.6% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 7.43% | 8.75% | 2.26% | 3.61% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.1% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 5ESTX10.4%IEU5.1%VEQ4.1%IVE3.2%EXUS2.9%
- SIESIEMENS AG-REGIn all 5ESTX4.5%IEU1.7%VEQ1.5%IVE1.1%EXUS1.0%
- SANBANCO SANTANDER SAIn all 5ESTX4.2%IEU1.6%VEQ1.3%IVE0.9%EXUS0.9%
- SAPSAP SEIn all 5ESTX4.1%IEU1.6%VEQ1.4%IVE1.0%EXUS0.9%
- TTETOTALENERGIES SEIn all 5ESTX4.1%IEU1.3%VEQ1.0%IVE0.8%EXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn all 5ESTX3.7%IEU1.3%VEQ1.1%IVE0.9%EXUS0.8%
- ALVALLIANZ SE-REGIn all 5ESTX3.6%IEU1.3%VEQ1.2%IVE0.8%EXUS0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 5ESTX3.1%IEU1.2%VEQ1.0%IVE0.7%EXUS0.7%
- UCGUNICREDIT SPAIn all 5ESTX2.8%IEU1.0%VEQ0.9%IVE0.6%EXUS0.6%
- IBEIBERDROLA SAIn all 5ESTX2.8%IEU1.0%VEQ1.0%IVE0.7%EXUS0.6%
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 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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- 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.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EXUS share 249 companies49.8%
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.