ESTX vs IVE vs VEU vs EMXC vs F100

  • ESTX
  • IVE
  • VEU
  • EMXC
  • F100

ESTX, IVE, VEU, EMXC and F100 hold at least 4,081 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

ESTXIVEVEUEMXCF100
FundGlobal XiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%0.25%0.45%
Fund size$435.7m$577.0m$5.1b$375.0m--
Holdings506943856649104
1Y price return−5.3%+2.3%+7.6%+34.9%+2.8%
Distribution yield7.51%3.62%2.42%1.33%3.50%
Look-through coverage100.0%98.5%99.5%99.4%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • VEU
  • EMXC
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIVEnot heldVEU4.5%EMXC19.3%F100not held
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%VEU1.6%EMXCnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%VEU0.9%EMXCnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIVEnot heldVEU2.1%EMXC9.5%F100not held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldIVE1.3%VEU0.6%EMXCnot heldF1008.3%

and 4,071 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVE + VEU + EMXC + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company