Compare ESTX · VLUE · VEQ · IEM · EXUS
ESTX, VLUE, VEQ, IEM and EXUS hold at least 2,874 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54.5% of each is the same companies.
We can see through 99.5% 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 | VEQ | IEM | EXUS | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.35% | 0.69% | 0.14% |
| Fund size | $435.7m | $410.0m | $539.2m | $1.5b | -- |
| Holdings | 50 | 249 | 1227 | 1172 | 877 |
| 1Y price return | −4.9% | +22.5% | +0.5% | +17.1% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 7.51% | 17.36% | 2.28% | 1.39% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.1% | 98.8% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldVLUEnot heldVEQnot heldIEM15.4%EXUSnot held
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldVEQ4.1%IEMnot heldEXUS2.9%
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldVLUEnot heldVEQnot heldIEM7.6%EXUSnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldVLUEnot heldVEQnot heldIEM5.8%EXUSnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldVLUE4.9%VEQnot heldIEMnot heldEXUSnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%VLUEnot heldVEQ1.5%IEMnot heldEXUS1.0%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%VLUE0.8%VEQ1.3%IEMnot heldEXUS0.9%
- SAPSAP SEIn 3 of 5ESTX4.1%VLUEnot heldVEQ1.4%IEMnot heldEXUS0.9%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%VLUE0.8%VEQ1.0%IEMnot heldEXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5ESTX3.7%VLUEnot heldVEQ1.1%IEMnot heldEXUS0.8%
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 VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and EXUS share 150 companies25.8%
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.
- VEQ and IEM share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IEM 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.