ESTX vs IVE vs ISMD vs VEQ

  • ESTX
  • IVE
  • ISMD
  • VEQ

ESTX, IVE, ISMD and VEQ hold at least 1,704 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

ESTXIVEISMDVEQ
FundGlobal XiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.35%
Fund size$435.7m$577.0m--$539.2m
Holdings506942981227
1Y price return−5.1%+2.5%+1.4%only priced since 2026-07-20+0.6%
Distribution yield7.51%3.62%Not yet2.28%
Look-through coverage100.0%98.5%99.5%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • ISMD
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%ISMDnot heldVEQ4.1%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVE1.1%ISMDnot heldVEQ1.5%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IVE0.9%ISMDnot heldVEQ1.3%
  • SAP SAP SEIn 3 of 4ESTX4.1%IVE1.0%ISMDnot heldVEQ1.4%
  • TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%IVE0.8%ISMDnot heldVEQ1.0%

and 1,694 more companies the funds hold

How alike they are

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See ESTX + IVE + ISMD + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company