Compare ESTX · IVE · VEU · IEM · VLUE
ESTX, IVE, VEU, IEM and VLUE hold at least 4,172 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 99.3% 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 | IEM | VLUE | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.04% | 0.69% | 0.40% |
| Fund size | $435.7m | $577.0m | $5.1b | $1.5b | $410.0m |
| Holdings | 50 | 694 | 3856 | 1172 | 249 |
| 1Y price return | −4.9% | +2.4% | +8.2% | +17.1% | +22.5% |
| Distribution yield | 7.51% | 3.62% | 2.42% | 1.39% | 17.36% |
| Look-through coverage | 100.0% | 98.5% | 99.5% | 98.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIVEnot heldVEU4.5%IEM15.4%VLUEnot held
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%VEU1.6%IEMnot heldVLUEnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIVEnot heldVEU2.1%IEM7.6%VLUEnot held
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldIVEnot heldVEU1.6%IEM5.8%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIVEnot heldVEUnot heldIEMnot heldVLUE4.9%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%VEU0.6%IEMnot heldVLUEnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IVE0.9%VEU0.5%IEMnot heldVLUE0.8%
- SAPSAP SEIn 3 of 5ESTX4.1%IVE1.0%VEU0.6%IEMnot heldVLUEnot held
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IVE0.8%VEU0.4%IEMnot heldVLUE0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5ESTX3.7%IVE0.9%VEU0.5%IEMnot 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 IEM 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 IEM share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and VLUE share 157 companies16.9%
- IEM and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IEM share 0 companies0.0%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.