Compare IEU · ESGI · ESTX · VEQ
IEU, ESGI, ESTX and VEQ hold at least 1,319 companies between them. 4 are in every one of them, and IEU and VEQ are the most alike: 80.1% 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
| IEU | ESGI | ESTX | VEQ | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.55% | 0.35% | 0.35% |
| Fund size | $1.1b | $217.0m | $435.7m | $539.2m |
| Holdings | 370 | 139 | 50 | 1227 |
| 1Y price return | −4.7% | +4.6% | −3.7% | +1.3% |
| Distribution yield | 8.74% | 2.66% | 7.40% | 2.26% |
| Look-through coverage | 99.7% | 98.8% | 100.0% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 4IEU5.1%ESGI5.8%ESTX10.4%VEQ4.1%
- AMATAPPLIED MATERIALS INCIn 1 of 4IEUnot heldESGI5.8%ESTXnot heldVEQnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4IEUnot heldESGI5.6%ESTXnot heldVEQnot held
- SIESIEMENS AG-REGIn 3 of 4IEU1.7%ESGInot heldESTX4.5%VEQ1.5%
- SANBANCO SANTANDER SAIn 3 of 4IEU1.6%ESGInot heldESTX4.2%VEQ1.3%
- SAPSAP SEIn 3 of 4IEU1.6%ESGInot heldESTX4.1%VEQ1.4%
- TTETOTALENERGIES SEIn 3 of 4IEU1.3%ESGInot heldESTX4.1%VEQ1.0%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4IEU1.3%ESGInot heldESTX3.7%VEQ1.1%
- ALVALLIANZ SE-REGIn 3 of 4IEU1.3%ESGInot heldESTX3.6%VEQ1.2%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 3 of 4IEU1.2%ESGInot heldESTX3.1%VEQ1.0%
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 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 ESTX share 49 companies37.1%
- IEU and ESGI share 51 companies13.3%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.
- ESGI and VEQ share 64 companies12.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and ESTX share 4 companies8.6%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.