Compare ESTX · VLUE · IACT · IVE · VEQ
ESTX, VLUE, IACT, IVE and VEQ hold at least 1,837 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 57.7% of each is the same companies.
We can see through 99.4% 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 | VLUE | IACT | IVE | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.45% | 0.32% | 0.35% |
| Fund size | $435.7m | $410.0m | $258.0m | $577.0m | $539.2m |
| Holdings | 50 | 249 | 267 | 694 | 1227 |
| 1Y price return | −4.9% | +22.5% | +11.7% | +2.4% | +0.5% |
| Distribution yield | 7.43% | 17.36% | 0.53% | 3.59% | 2.26% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 98.5% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldIACTnot heldIVE3.2%VEQ4.1%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT8.4%IVEnot heldVEQnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVLUEnot heldIACT7.7%IVEnot heldVEQnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT4.9%IVEnot heldVEQnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldVLUE4.9%IACT2.0%IVEnot heldVEQnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%VLUEnot heldIACTnot heldIVE1.1%VEQ1.5%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%VLUE0.8%IACTnot heldIVE0.9%VEQ1.3%
- SAPSAP SEIn 3 of 5ESTX4.1%VLUEnot heldIACTnot heldIVE1.0%VEQ1.4%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%VLUE0.8%IACTnot heldIVE0.8%VEQ1.0%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldVLUEnot heldIACT4.0%IVEnot heldVEQnot 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 VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VLUE and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IACT share 34 companies8.4%
- 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 VEQ 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.