Compare ESTX · VEQ · VLUE · F100 · IACT
ESTX, VEQ, VLUE, F100 and IACT hold at least 1,595 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31.3% of each is the same companies.
We can see through 99.3% 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 | VEQ | VLUE | F100 | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.35% | 0.40% | 0.45% | 0.45% |
| Fund size | $435.7m | $539.2m | $410.0m | -- | $258.0m |
| Holdings | 50 | 1227 | 249 | 104 | 267 |
| 1Y price return | −4.9% | +0.5% | +22.5% | +2.3% | +11.7% |
| Distribution yield | 7.51% | 2.28% | 17.36% | 3.50% | 0.53% |
| Look-through coverage | 100.0% | 99.1% | 99.7% | 98.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%VEQ4.1%VLUEnot heldF100not heldIACTnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVEQ2.2%VLUE1.0%F10010.2%IACTnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVEQnot heldVLUEnot heldF100not heldIACT8.4%
- SHELSHELL PLCIn 3 of 5ESTXnot heldVEQ1.5%VLUE1.4%F1008.3%IACTnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVEQnot heldVLUEnot heldF100not heldIACT7.7%
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldVEQ1.5%VLUEnot heldF1007.4%IACTnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVEQnot heldVLUEnot heldF100not heldIACT4.9%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldVEQ1.1%VLUEnot heldF1004.9%IACTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldVEQnot heldVLUE4.9%F100not heldIACT2.0%
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%VEQ1.5%VLUEnot heldF100not heldIACTnot 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 VEQ share 50 companies31.3%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.
- ESTX and IACT share 0 companies0.0%
- VEQ and F100 share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VLUE share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VLUE and IACT share 34 companies8.4%
- VLUE and F100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IACT 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.