Compare ESTX · IVE · IACT · VLUE · F100
ESTX, IVE, IACT, VLUE and F100 hold at least 1,004 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 26.9% of each is the same companies.
We can see through 99.2% 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 | IACT | VLUE | F100 | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.45% | 0.40% | 0.45% |
| Fund size | $435.7m | $577.0m | $258.0m | $410.0m | -- |
| Holdings | 50 | 694 | 267 | 249 | 104 |
| 1Y price return | −5.1% | +2.5% | +11.6% | +22.1% | +2.8% |
| Distribution yield | 7.43% | 3.61% | 0.53% | 17.22% | 3.48% |
| Look-through coverage | 100.0% | 98.5% | 99.9% | 99.7% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%IACTnot heldVLUEnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%IACTnot heldVLUE1.0%F10010.2%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldIACT8.4%VLUEnot heldF100not held
- SHELSHELL PLCIn 3 of 5ESTXnot heldIVE1.3%IACTnot heldVLUE1.4%F1008.3%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIVEnot heldIACT7.7%VLUEnot heldF100not held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldIVE1.1%IACTnot heldVLUEnot heldF1007.4%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldIACT4.9%VLUEnot heldF100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldIVE0.8%IACTnot heldVLUEnot heldF1004.9%
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVEnot heldIACT2.0%VLUE4.9%F100not held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%IVE1.1%IACTnot heldVLUEnot heldF100not 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 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and F100 share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and VLUE share 34 companies8.4%
- VLUE and F100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 F100 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.