Compare ESTX · VEU · F100 · CNEW · IVE
ESTX, VEU, F100, CNEW and IVE hold at least 3,945 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50.5% of each is the same companies.
We can see through 99.2% 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 | VEU | F100 | CNEW | IVE | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.04% | 0.45% | 0.95% | 0.32% |
| Fund size | $435.7m | $5.1b | -- | $81.0m | $577.0m |
| Holdings | 50 | 3856 | 104 | 121 | 694 |
| 1Y price return | −4.9% | +8.2% | +2.3% | −4.7% | +2.4% |
| Distribution yield | 7.51% | 2.42% | 3.50% | 0.77% | 3.62% |
| Look-through coverage | 100.0% | 99.5% | 98.0% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%VEU1.6%F100not heldCNEWnot heldIVE3.2%
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVEU0.9%F10010.2%CNEWnot heldIVE1.6%
- SHELSHELL PLCIn 3 of 5ESTXnot heldVEU0.6%F1008.3%CNEWnot heldIVE1.3%
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldVEU0.6%F1007.4%CNEWnot heldIVE1.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldVEU0.4%F1004.9%CNEWnot heldIVE0.8%
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%VEU0.6%F100not heldCNEWnot heldIVE1.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldVEU4.5%F100not heldCNEWnot heldIVEnot held
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%VEU0.5%F100not heldCNEWnot heldIVE0.9%
- SAPSAP SEIn 3 of 5ESTX4.1%VEU0.6%F100not heldCNEWnot heldIVE1.0%
- TTETOTALENERGIES SEIn 3 of 5ESTX4.1%VEU0.4%F100not heldCNEWnot heldIVE0.8%
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 VEU share 50 companies12.4%
- ESTX and CNEW share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and F100 share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and CNEW share 50 companies0.2%
- CNEW and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW 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.