Compare IEU · CETF · VEU · ESTX
IEU, CETF, VEU and ESTX hold 3,845 companies between them. None is in every one of them, and IEU and ESTX are the most alike: 37.1% 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 | VEU | ESTX | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.04% | 0.35% |
| Fund size | $1.1b | $36.0m | $5.1b | $435.7m |
| Holdings | 370 | 51 | 3856 | 50 |
| 1Y price return | −4.9% | −7.2% | +9.0% | −5.1% |
| Distribution yield | 8.75% | 2.00% | 2.41% | 7.43% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 3 of 4IEU5.1%CETFnot heldVEU1.6%ESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4IEUnot heldCETF7.9%VEU<0.1%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4IEUnot heldCETF6.4%VEU<0.1%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4IEUnot heldCETF4.6%VEU<0.1%ESTXnot held
- SIESIEMENS AG-REGIn 3 of 4IEU1.7%CETFnot heldVEU0.6%ESTX4.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEUnot heldCETFnot heldVEU4.5%ESTXnot held
- 600036China Merchants Bank Co LtdIn 2 of 4IEUnot heldCETF4.2%VEU<0.1%ESTXnot held
- SANBANCO SANTANDER SAIn 3 of 4IEU1.6%CETFnot heldVEU0.5%ESTX4.2%
- SAPSAP SEIn 3 of 4IEU1.6%CETFnot heldVEU0.6%ESTX4.1%
- TTETOTALENERGIES SEIn 3 of 4IEU1.3%CETFnot heldVEU0.4%ESTX4.1%
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 ESTX share 49 companies37.1%
- IEU and VEU share 313 companies31.7%
- IEU and CETF share 0 companies0.0%
- VEU and ESTX share 50 companies12.4%
- CETF and VEU share 50 companies0.5%
- CETF and ESTX share 0 companies0.0%
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.