ESTX vs IEU vs VLUE vs IVE
ESTX, IEU, VLUE and IVE hold at least 790 companies between them. 19 are in every one of them, and IEU and IVE are the most alike: 61% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.40%0.32%
Fund size$435.7m$1.1b$410.0m$577.0m
Holdings50370249694
1Y price return−5.3%−5.4%+22.1%+2.3%
Distribution yield7.51%8.81%17.36%3.62%
Look-through coverage100.0%99.7%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- VLUE
- IVE
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IEU5.1%VLUEnot heldIVE3.2%
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIEUnot heldVLUE4.9%IVEnot held
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IEU1.7%VLUEnot heldIVE1.1%
- SAN BANCO SANTANDER SAIn all 4ESTX4.2%IEU1.6%VLUE0.8%IVE0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%IEU1.6%VLUEnot heldIVE1.0%
and 780 more companies the funds hold