Compare ESTX · VEQ · IACT · CETF · IEU
ESTX, VEQ, IACT, CETF and IEU hold 1,552 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | VEQ | IACT | CETF | IEU | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.35% | 0.45% | 0.60% | 0.59% |
| Fund size | $435.7m | $539.2m | $258.0m | $36.0m | $1.1b |
| Holdings | 50 | 1227 | 267 | 51 | 370 |
| 1Y price return | −4.9% | +0.5% | +11.7% | −8.8% | −5.1% |
| Distribution yield | 7.51% | 2.28% | 0.53% | 2.01% | 8.81% |
| Look-through coverage | 100.0% | 99.1% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%VEQ4.1%IACTnot heldCETFnot heldIEU5.1%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVEQnot heldIACT8.4%CETFnot heldIEUnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVEQnot heldIACTnot heldCETF7.9%IEUnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVEQnot heldIACT7.7%CETFnot heldIEUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldVEQnot heldIACTnot heldCETF6.4%IEUnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVEQnot heldIACT4.9%CETFnot heldIEUnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldVEQnot heldIACTnot heldCETF4.6%IEUnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%VEQ1.5%IACTnot heldCETFnot heldIEU1.7%
- 600036China Merchants Bank Co LtdIn 1 of 5ESTXnot heldVEQnot heldIACTnot heldCETF4.2%IEUnot held
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%VEQ1.3%IACTnot heldCETFnot heldIEU1.6%
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. 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 IEU share 49 companies37.1%
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- VEQ and IEU share 318 companies80.1%VEQ and IEU hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IEU share 0 companies0.0%
Show the other 4
- IACT and CETF share 0 companies0.0%
- IACT and IEU share 0 companies0.0%
- VEQ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IACT 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.