Compare ESTX · IVE · VEU · F100 · VLUE
ESTX, IVE, VEU, F100 and VLUE hold at least 3,962 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50.5% 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 | VEU | F100 | VLUE | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.04% | 0.45% | 0.40% |
| Fund size | $435.7m | $577.0m | $5.1b | -- | $410.0m |
| Holdings | 50 | 694 | 3856 | 104 | 249 |
| 1Y price return | −3.8% | +3.2% | +9.1% | +2.7% | +22.3% |
| Distribution yield | 7.40% | 3.59% | 2.39% | 3.48% | 17.30% |
| Look-through coverage | 100.0% | 98.5% | 99.5% | 98.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%VEU1.6%F100not heldVLUEnot held
- HSBAHSBC HOLDINGS PLCIn 4 of 5ESTXnot heldIVE1.6%VEU0.9%F10010.2%VLUE1.0%
- SHELSHELL PLCIn 4 of 5ESTXnot heldIVE1.3%VEU0.6%F1008.3%VLUE1.4%
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%VEU0.6%F1007.4%VLUEnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldIVE0.8%VEU0.4%F1004.9%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIVEnot heldVEUnot heldF100not heldVLUE4.9%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%VEU0.6%F100not heldVLUEnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIVEnot heldVEU4.5%F100not heldVLUEnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IVE0.9%VEU0.5%F100not heldVLUE0.8%
- SAPSAP SEIn 3 of 5ESTX4.1%IVE1.0%VEU0.6%F100not heldVLUEnot 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 VEU share 50 companies12.4%
- 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.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and VLUE share 157 companies16.9%
- IVE and F100 share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and F100 share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VLUE share 14 companies6.7%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.