ESTX vs IVE vs VLUE vs VEU vs EMXC
ESTX, IVE, VLUE, VEU and EMXC hold at least 4,157 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 XiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.40%0.04%0.25%
Fund size$435.7m$577.0m$410.0m$5.1b$375.0m
Holdings506942493856649
1Y price return−5.3%+2.3%+22.1%+7.6%+34.9%
Distribution yield7.51%3.62%17.36%2.42%1.33%
Look-through coverage100.0%98.5%99.7%99.5%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- VLUE
- VEU
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIVEnot heldVLUEnot heldVEU4.5%EMXC19.3%
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%VLUEnot heldVEU1.6%EMXCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIVEnot heldVLUEnot heldVEU2.1%EMXC9.5%
- 000660 SK HYNIX INCIn 2 of 5ESTXnot heldIVEnot heldVLUEnot heldVEU1.6%EMXC7.3%
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIVEnot heldVLUE4.9%VEUnot heldEMXCnot held
and 4,147 more companies the funds hold