ESTX vs IVE vs VEU vs IACT vs VLUE
ESTX, IVE, VEU, IACT and VLUE hold 4,173 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%0.45%0.40%
Fund size$435.7m$577.0m$5.1b$258.0m$410.0m
Holdings506943856267249
1Y price return−5.1%+2.5%+7.9%+11.4%+22.3%
Distribution yield7.51%3.62%2.42%0.53%17.36%
Look-through coverage100.0%98.5%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- VEU
- IACT
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%VEU1.6%IACTnot heldVLUEnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldVEUnot heldIACT8.4%VLUEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldVEUnot heldIACT7.7%VLUEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldVEUnot heldIACT4.9%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVEnot heldVEUnot heldIACT2.0%VLUE4.9%
and 4,163 more companies the funds hold