Compare ESTX · VEU · IACT · IVE · BEMG
ESTX, VEU, IACT, IVE and BEMG hold at least 4,190 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 98.3% 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 | VEU | IACT | IVE | BEMG | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.04% | 0.45% | 0.32% | -- |
| Fund size | $435.7m | $5.1b | $258.0m | $577.0m | $188.8m |
| Holdings | 50 | 3856 | 267 | 694 | 1165 |
| 1Y price return | −4.9% | +8.2% | +11.7% | +2.4% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 7.43% | 2.40% | 0.53% | 3.59% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 98.5% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldVEU4.5%IACTnot heldIVEnot heldBEMG15.6%
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%VEU1.6%IACTnot heldIVE3.2%BEMGnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVEUnot heldIACT8.4%IVEnot heldBEMGnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVEUnot heldIACT7.7%IVEnot heldBEMGnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldVEU2.1%IACTnot heldIVEnot heldBEMG7.5%
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldVEU1.6%IACTnot heldIVEnot heldBEMG5.8%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVEUnot heldIACT4.9%IVEnot heldBEMGnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%VEU0.6%IACTnot heldIVE1.1%BEMGnot held
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%VEU0.5%IACTnot heldIVE0.9%BEMGnot held
- SAPSAP SEIn 3 of 5ESTX4.1%VEU0.6%IACTnot heldIVE1.0%BEMGnot 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 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 BEMG 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%
- VEU and IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and BEMG share 997 companies27.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and IVE share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and BEMG 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.