ESTX vs QSML vs VEQ vs VEU
ESTX, QSML, VEQ and VEU hold 4,616 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.35%0.04%
Fund size$435.7m$1.5b$539.2m$5.1b
Holdings5014612273856
1Y price return−5.1%−2.3%+0.6%+7.9%
Distribution yield7.51%0.42%2.28%2.42%
Look-through coverage100.0%99.9%99.1%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- QSML
- VEQ
- VEU
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%QSMLnot heldVEQ4.1%VEU1.6%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%QSMLnot heldVEQ1.5%VEU0.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldQSMLnot heldVEQnot heldVEU4.5%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%QSMLnot heldVEQ1.3%VEU0.5%
- SAP SAP SEIn 3 of 4ESTX4.1%QSMLnot heldVEQ1.4%VEU0.6%
and 4,606 more companies the funds hold