Compare IEU · CETF · ESTX · EXUS · VEQ
IEU, CETF, ESTX, EXUS and VEQ hold 1,793 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | CETF | ESTX | EXUS | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.35% | 0.14% | 0.35% |
| Fund size | $1.1b | $36.0m | $435.7m | -- | $539.2m |
| Holdings | 370 | 51 | 50 | 877 | 1227 |
| 1Y price return | −5.1% | −8.8% | −4.9% | +5.9%only priced since 2025-11-09 | +0.5% |
| Distribution yield | 8.81% | 2.01% | 7.51% | Not yet | 2.28% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%CETFnot heldESTX10.4%EXUS2.9%VEQ4.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IEUnot heldCETF7.9%ESTXnot heldEXUSnot heldVEQnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IEUnot heldCETF6.4%ESTXnot heldEXUSnot heldVEQnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IEUnot heldCETF4.6%ESTXnot heldEXUSnot heldVEQnot held
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%CETFnot heldESTX4.5%EXUS1.0%VEQ1.5%
- 600036China Merchants Bank Co LtdIn 1 of 5IEUnot heldCETF4.2%ESTXnot heldEXUSnot heldVEQnot held
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%CETFnot heldESTX4.2%EXUS0.9%VEQ1.3%
- SAPSAP SEIn 4 of 5IEU1.6%CETFnot heldESTX4.1%EXUS0.9%VEQ1.4%
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%CETFnot heldESTX4.1%EXUS0.8%VEQ1.0%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5IEU1.3%CETFnot heldESTX3.7%EXUS0.8%VEQ1.1%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IEU already gives you
- IEU and VEQ share 318 companies80.1%IEU and VEQ hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EXUS share 249 companies49.8%
- IEU and ESTX share 49 companies37.1%
- IEU and CETF share 0 companies0.0%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and EXUS share 49 companies21.0%
- CETF and ESTX share 0 companies0.0%
- CETF and EXUS share 0 companies0.0%
- CETF 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.