Compare ESTX · VEU · IEM · IVE
ESTX, VEU, IEM and IVE hold at least 4,085 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 | IEM | IVE | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.04% | 0.69% | 0.32% |
| Fund size | $435.7m | $5.1b | $1.5b | $577.0m |
| Holdings | 50 | 3856 | 1172 | 694 |
| 1Y price return | −3.8% | +9.1% | +19.4% | +3.2% |
| Distribution yield | 7.40% | 2.39% | 1.37% | 3.59% |
| Look-through coverage | 100.0% | 99.5% | 98.8% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldVEU4.5%IEM15.4%IVEnot held
- ASMLASML HOLDING NVIn 3 of 4ESTX10.4%VEU1.6%IEMnot heldIVE3.2%
- 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldVEU2.1%IEM7.6%IVEnot held
- 000660SK HYNIX INCIn 2 of 4ESTXnot heldVEU1.6%IEM5.8%IVEnot held
- SIESIEMENS AG-REGIn 3 of 4ESTX4.5%VEU0.6%IEMnot heldIVE1.1%
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%VEU0.5%IEMnot heldIVE0.9%
- SAPSAP SEIn 3 of 4ESTX4.1%VEU0.6%IEMnot heldIVE1.0%
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%VEU0.4%IEMnot heldIVE0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4ESTX3.7%VEU0.5%IEMnot heldIVE0.9%
- ALVALLIANZ SE-REGIn 3 of 4ESTX3.6%VEU0.5%IEMnot 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 IEM 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.
- VEU and IEM share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IVE 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.