ESTX vs IVE vs VEU vs EMXC vs VLUE
ESTX, IVE, VEU, EMXC and VLUE hold at least 4,157 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
FundGlobal XiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%0.25%0.40%
Fund size$435.7m$577.0m$5.1b$375.0m$410.0m
Holdings506943856649249
1Y price return−5.3%+2.3%+7.6%+34.9%+22.1%
Distribution yield7.51%3.62%2.42%1.33%17.36%
Look-through coverage100.0%98.5%99.5%99.4%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- VEU
- EMXC
- VLUE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIVEnot heldVEU4.5%EMXC19.3%VLUEnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%VEU1.6%EMXCnot heldVLUEnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIVEnot heldVEU2.1%EMXC9.5%VLUEnot held
- 000660 SK HYNIX INCIn 2 of 5ESTXnot heldIVEnot heldVEU1.6%EMXC7.3%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIVEnot heldVEUnot heldEMXCnot heldVLUE4.9%
and 4,147 more companies the funds hold