ESTX vs IEU vs VEU vs F100 vs VEQ

  • ESTX
  • IEU
  • VEU
  • F100
  • VEQ

ESTX, IEU, VEU, F100 and VEQ hold at least 4,545 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.

Side by side

FundGlobal XiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.04%0.45%0.35%
Fund size$435.7m$1.1b$5.1b--$539.2m
Holdings5037038561041227
1Y price return−5.3%−5.4%+7.6%+2.8%+0.3%
Distribution yield7.51%8.81%2.42%3.50%2.28%
Look-through coverage100.0%99.7%99.5%98.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEU
  • VEU
  • F100
  • VEQ
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IEU5.1%VEU1.6%F100not heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5ESTXnot heldIEU2.5%VEU0.9%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 4 of 5ESTXnot heldIEU2.0%VEU0.6%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 4 of 5ESTXnot heldIEU1.9%VEU0.6%F1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5ESTXnot heldIEU1.2%VEU0.4%F1004.9%VEQ1.1%

and 4,535 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + IEU + VEU + F100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company