Compare IEU · ESTX · CETF · IVE · VEU
IEU, ESTX, CETF, IVE and VEU hold 3,873 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 | ESTX | CETF | IVE | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.60% | 0.32% | 0.04% |
| Fund size | $1.1b | $435.7m | $36.0m | $577.0m | $5.1b |
| Holdings | 370 | 50 | 51 | 694 | 3856 |
| 1Y price return | −5.1% | −4.9% | −8.8% | +2.4% | +8.2% |
| Distribution yield | 8.81% | 7.51% | 2.01% | 3.62% | 2.42% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%ESTX10.4%CETFnot heldIVE3.2%VEU1.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IEUnot heldESTXnot heldCETF7.9%IVEnot heldVEU<0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IEUnot heldESTXnot heldCETF6.4%IVEnot heldVEU<0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5IEUnot heldESTXnot heldCETF4.6%IVEnot heldVEU<0.1%
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%ESTX4.5%CETFnot heldIVE1.1%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldESTXnot heldCETFnot heldIVEnot heldVEU4.5%
- 600036China Merchants Bank Co LtdIn 2 of 5IEUnot heldESTXnot heldCETF4.2%IVEnot heldVEU<0.1%
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%ESTX4.2%CETFnot heldIVE0.9%VEU0.5%
- SAPSAP SEIn 4 of 5IEU1.6%ESTX4.1%CETFnot heldIVE1.0%VEU0.6%
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%ESTX4.1%CETFnot heldIVE0.8%VEU0.4%
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 VEU share 313 companies31.7%
- IEU and CETF share 0 companies0.0%
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and VEU share 50 companies12.4%
- CETF and VEU share 50 companies0.5%
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF 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.