Compare ESTX · VLUE · VEU · IVE
ESTX, VLUE, VEU and IVE hold at least 3,951 companies between them. 19 are 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 99.4% 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 | VEU | IVE | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.04% | 0.32% |
| Fund size | $435.7m | $410.0m | $5.1b | $577.0m |
| Holdings | 50 | 249 | 3856 | 694 |
| 1Y price return | −5.0% | +23.2% | +8.8% | +2.6% |
| Distribution yield | 7.43% | 17.22% | 2.41% | 3.61% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4ESTX10.4%VLUEnot heldVEU1.6%IVE3.2%
- MUMICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldVLUE4.9%VEUnot heldIVEnot held
- SIESIEMENS AG-REGIn 3 of 4ESTX4.5%VLUEnot heldVEU0.6%IVE1.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldVLUEnot heldVEU4.5%IVEnot held
- SANBANCO SANTANDER SAIn all 4ESTX4.2%VLUE0.8%VEU0.5%IVE0.9%
- SAPSAP SEIn 3 of 4ESTX4.1%VLUEnot heldVEU0.6%IVE1.0%
- TTETOTALENERGIES SEIn all 4ESTX4.1%VLUE0.8%VEU0.4%IVE0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4ESTX3.7%VLUEnot heldVEU0.5%IVE0.9%
- ALVALLIANZ SE-REGIn 3 of 4ESTX3.6%VLUEnot heldVEU0.5%IVE0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 4ESTX3.1%VLUE0.6%VEU0.4%IVE0.7%
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 VLUE share 19 companies9.8%
- VEU and IVE share 591 companies50.5%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.
- VLUE and VEU share 157 companies16.9%
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.