Compare ESTX · IEU · VEU · F100
ESTX, IEU, VEU and F100 hold at least 3,855 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37.1% of each is the same companies.
We can see through 99.3% 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 | VEU | F100 | |
|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.04% | 0.45% |
| Fund size | $435.7m | $1.1b | $5.1b | -- |
| Holdings | 50 | 370 | 3856 | 104 |
| 1Y price return | −5.0% | −4.8% | +8.8% | +3.0% |
| Distribution yield | 7.43% | 8.75% | 2.41% | 3.48% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 3 of 4ESTX10.4%IEU5.1%VEU1.6%F100not held
- HSBAHSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIEU2.5%VEU0.9%F10010.2%
- SHELSHELL PLCIn 3 of 4ESTXnot heldIEU2.0%VEU0.6%F1008.3%
- AZNASTRAZENECA PLCIn 3 of 4ESTXnot heldIEU1.9%VEU0.6%F1007.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4ESTXnot heldIEU1.2%VEU0.4%F1004.9%
- SIESIEMENS AG-REGIn 3 of 4ESTX4.5%IEU1.7%VEU0.6%F100not held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIEUnot heldVEU4.5%F100not held
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%IEU1.6%VEU0.5%F100not held
- SAPSAP SEIn 3 of 4ESTX4.1%IEU1.6%VEU0.6%F100not held
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%IEU1.3%VEU0.4%F100not 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. 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 VEU share 50 companies12.4%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and VEU share 313 companies31.7%
- IEU and F100 share 75 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and F100 share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.