Compare ESTX · VEU · F100 · IACT · IEM
ESTX, VEU, F100, IACT and IEM hold at least 4,287 companies between them. None is in every one of them, and VEU and IEM are the most alike: 25.9% 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 | IACT | IEM | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.04% | 0.45% | 0.45% | 0.69% |
| Fund size | $435.7m | $5.1b | -- | $258.0m | $1.5b |
| Holdings | 50 | 3856 | 104 | 267 | 1172 |
| 1Y price return | −3.7% | +9.0% | +2.5% | +12.3% | +18.8% |
| Distribution yield | 7.40% | 2.39% | 3.48% | 0.53% | 1.37% |
| Look-through coverage | 100.0% | 99.5% | 98.0% | 99.9% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldVEU4.5%F100not heldIACTnot heldIEM15.4%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%VEU1.6%F100not heldIACTnot heldIEMnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVEU0.9%F10010.2%IACTnot heldIEMnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVEUnot heldF100not heldIACT8.4%IEMnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldVEU0.6%F1008.3%IACTnot heldIEMnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVEUnot heldF100not heldIACT7.7%IEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldVEU2.1%F100not heldIACTnot heldIEM7.6%
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldVEU0.6%F1007.4%IACTnot heldIEMnot held
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldVEU1.6%F100not heldIACTnot heldIEM5.8%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVEUnot heldF100not heldIACT4.9%IEMnot 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 VEU share 50 companies12.4%
- 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%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IEM share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and F100 share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and IEM share 1 company<0.1%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.
- F100 and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IACT share 0 companies0.0%
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.