Compare IEU · CETF · IVE · ESTX
IEU, CETF, IVE and ESTX hold 743 companies between them. None is in every one of them, and IEU and IVE are the most alike: 60.6% 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 | IVE | ESTX | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.32% | 0.35% |
| Fund size | $1.1b | $36.0m | $577.0m | $435.7m |
| Holdings | 370 | 51 | 694 | 50 |
| 1Y price return | −4.8% | −7.9% | +2.6% | −5.0% |
| Distribution yield | 8.75% | 2.00% | 3.61% | 7.43% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4IEU5.1%CETFnot heldIVE3.2%ESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IEUnot heldCETF7.9%IVEnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IEUnot heldCETF6.4%IVEnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IEUnot heldCETF4.6%IVEnot heldESTXnot held
- SIESIEMENS AG-REGIn 3 of 4IEU1.7%CETFnot heldIVE1.1%ESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4IEUnot heldCETF4.2%IVEnot heldESTXnot held
- SANBANCO SANTANDER SAIn 3 of 4IEU1.6%CETFnot heldIVE0.9%ESTX4.2%
- SAPSAP SEIn 3 of 4IEU1.6%CETFnot heldIVE1.0%ESTX4.1%
- TTETOTALENERGIES SEIn 3 of 4IEU1.3%CETFnot heldIVE0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4IEU1.3%CETFnot heldIVE0.9%ESTX3.7%
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 IEU already gives you
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and ESTX share 49 companies37.1%
- IEU and CETF share 0 companies0.0%
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
- CETF and IVE 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.