ESTX vs VISM vs HEUR vs VEU
ESTX, VISM, HEUR and VEU hold 7,009 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.56%0.04%
Fund size$435.7m$753.9m--$5.1b
Holdings5037151263856
1Y price return−5.3%+0.3%+6.4%+7.6%
Distribution yield7.51%8.17%4.35%2.42%
Look-through coverage100.0%99.2%99.7%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- HEUR
- VEU
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%VISMnot heldHEUR11.8%VEU1.6%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%VISMnot heldHEUR4.1%VEU0.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldVISMnot heldHEURnot heldVEU4.5%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%VISMnot heldHEUR3.8%VEU0.5%
- SAP SAP SEIn 3 of 4ESTX4.1%VISMnot heldHEUR3.9%VEU0.6%
and 6,999 more companies the funds hold