Compare ESTX · IVE · VLUE · F100
ESTX, IVE, VLUE and F100 hold at least 782 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 26.9% 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 | VLUE | F100 | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.40% | 0.45% |
| Fund size | $435.7m | $577.0m | $410.0m | -- |
| Holdings | 50 | 694 | 249 | 104 |
| 1Y price return | −5.0% | +2.6% | +23.2% | +3.0% |
| Distribution yield | 7.43% | 3.61% | 17.22% | 3.48% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%VLUEnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIVE1.6%VLUE1.0%F10010.2%
- SHELSHELL PLCIn 3 of 4ESTXnot heldIVE1.3%VLUE1.4%F1008.3%
- AZNASTRAZENECA PLCIn 2 of 4ESTXnot heldIVE1.1%VLUEnot heldF1007.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldIVE0.8%VLUEnot heldF1004.9%
- MUMICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVEnot heldVLUE4.9%F100not held
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%IVE1.1%VLUEnot heldF100not held
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%IVE0.9%VLUE0.8%F100not held
- SAPSAP SEIn 2 of 4ESTX4.1%IVE1.0%VLUEnot heldF100not held
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%IVE0.8%VLUE0.8%F100not 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 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 VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and F100 share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and F100 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.