Compare ESTX · IVE · IEU · F100 · VEU
ESTX, IVE, IEU, F100 and VEU hold at least 3,883 companies between them. None is in every one of them, and IVE and IEU are the most alike: 60.6% of each is the same companies.
We can see through 99.1% 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 | IEU | F100 | 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% | 0.59% | 0.45% | 0.04% |
| Fund size | $435.7m | $577.0m | $1.1b | -- | $5.1b |
| Holdings | 50 | 694 | 370 | 104 | 3856 |
| 1Y price return | −4.9% | +2.4% | −5.1% | +2.3% | +8.2% |
| Distribution yield | 7.43% | 3.59% | 8.77% | 3.47% | 2.40% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 98.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%IEU5.1%F100not heldVEU1.6%
- HSBAHSBC HOLDINGS PLCIn 4 of 5ESTXnot heldIVE1.6%IEU2.5%F10010.2%VEU0.9%
- SHELSHELL PLCIn 4 of 5ESTXnot heldIVE1.3%IEU2.0%F1008.3%VEU0.6%
- AZNASTRAZENECA PLCIn 4 of 5ESTXnot heldIVE1.1%IEU1.9%F1007.4%VEU0.6%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 4 of 5ESTXnot heldIVE0.8%IEU1.2%F1004.9%VEU0.4%
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%IVE1.1%IEU1.7%F100not heldVEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIVEnot heldIEUnot heldF100not heldVEU4.5%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IVE0.9%IEU1.6%F100not heldVEU0.5%
- SAPSAP SEIn 4 of 5ESTX4.1%IVE1.0%IEU1.6%F100not heldVEU0.6%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IVE0.8%IEU1.3%F100not heldVEU0.4%
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 IEU share 49 companies37.1%
- 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IEU share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IEU and VEU share 313 companies31.7%
- IEU and F100 share 75 companies23.1%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.
- F100 and VEU share 84 companies8.1%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.