Compare ESTX · IVE · EMXC · VLUE · VEQ
ESTX, IVE, EMXC, VLUE and VEQ hold at least 2,190 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 57.7% 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 | IVE | EMXC | 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% | 0.32% | 0.25% | 0.40% | 0.35% |
| Fund size | $435.7m | $577.0m | $375.0m | $410.0m | $539.2m |
| Holdings | 50 | 694 | 649 | 249 | 1227 |
| 1Y price return | −4.9% | +2.4% | +36.8% | +22.5% | +0.5% |
| Distribution yield | 7.51% | 3.62% | 1.33% | 17.36% | 2.28% |
| Look-through coverage | 100.0% | 98.5% | 99.4% | 99.7% | 99.1% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIVEnot heldEMXC19.3%VLUEnot heldVEQnot held
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%EMXCnot heldVLUEnot heldVEQ4.1%
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIVEnot heldEMXC9.5%VLUEnot heldVEQnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIVEnot heldEMXC7.3%VLUEnot heldVEQnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIVEnot heldEMXCnot heldVLUE4.9%VEQnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%EMXCnot heldVLUEnot heldVEQ1.5%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IVE0.9%EMXCnot heldVLUE0.8%VEQ1.3%
- SAPSAP SEIn 3 of 5ESTX4.1%IVE1.0%EMXCnot heldVLUEnot heldVEQ1.4%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IVE0.8%EMXCnot heldVLUE0.8%VEQ1.0%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5ESTX3.7%IVE0.9%EMXCnot heldVLUEnot heldVEQ1.1%
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 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 VLUE share 19 companies9.8%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- EMXC and VEQ share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and EMXC share 0 companies0.0%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.