ESTX vs IVE vs VEU vs VEQ vs IEU
ESTX, IVE, VEU, VEQ and IEU hold at least 4,573 companies between them. 49 are in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%0.35%0.59%
Fund size$435.7m$577.0m$5.1b$539.2m$1.1b
Holdings5069438561227370
1Y price return−5.3%+2.3%+7.6%+0.3%−5.4%
Distribution yield7.51%3.62%2.42%2.28%8.81%
Look-through coverage100.0%98.5%99.5%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- VEU
- VEQ
- IEU
- ASML ASML HOLDING NVIn all 5ESTX10.4%IVE3.2%VEU1.6%VEQ4.1%IEU5.1%
- SIE SIEMENS AG-REGIn all 5ESTX4.5%IVE1.1%VEU0.6%VEQ1.5%IEU1.7%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIVEnot heldVEU4.5%VEQnot heldIEUnot held
- SAN BANCO SANTANDER SAIn all 5ESTX4.2%IVE0.9%VEU0.5%VEQ1.3%IEU1.6%
- SAP SAP SEIn all 5ESTX4.1%IVE1.0%VEU0.6%VEQ1.4%IEU1.6%
and 4,563 more companies the funds hold