Compare ESTX · IVE · IACT · HEUR · VEU
ESTX, IVE, IACT, HEUR and VEU hold 4,124 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IVE | IACT | HEUR | VEU | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.45% | 0.56% | 0.04% |
| Fund size | $435.7m | $577.0m | $258.0m | -- | $5.1b |
| Holdings | 50 | 694 | 267 | 126 | 3856 |
| 1Y price return | −3.8% | +3.2% | +12.2% | +8.3% | +9.1% |
| Distribution yield | 7.40% | 3.59% | 0.53% | 4.28% | 2.39% |
| Look-through coverage | 100.0% | 98.5% | 99.9% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%IACTnot heldHEUR11.8%VEU1.6%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldIACT8.4%HEURnot heldVEUnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIVEnot heldIACT7.7%HEURnot heldVEUnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldIACT4.9%HEURnot heldVEUnot held
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%IVE1.1%IACTnot heldHEUR4.1%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIVEnot heldIACTnot heldHEURnot heldVEU4.5%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IVE0.9%IACTnot heldHEUR3.8%VEU0.5%
- SAPSAP SEIn 4 of 5ESTX4.1%IVE1.0%IACTnot heldHEUR3.9%VEU0.6%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IVE0.8%IACTnot heldHEUR3.2%VEU0.4%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldIVEnot heldIACT4.0%HEURnot heldVEUnot 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 HEUR share 40 companies75.1%
- 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 VEU share 50 companies12.4%
- ESTX and IACT share 0 companies0.0%
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HEUR share 105 companies24.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HEUR and VEU share 110 companies13.3%
- IVE and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and HEUR share 0 companies0.0%
- IACT and VEU share 0 companies0.0%
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.