Compare IEU · ESTX · CETF · VEQ · VEU
IEU, ESTX, CETF, VEQ and VEU hold 4,545 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 | ESTX | CETF | VEQ | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.60% | 0.35% | 0.04% |
| Fund size | $1.1b | $435.7m | $36.0m | $539.2m | $5.1b |
| Holdings | 370 | 50 | 51 | 1227 | 3856 |
| 1Y price return | −5.1% | −4.9% | −8.8% | +0.5% | +8.2% |
| Distribution yield | 8.81% | 7.51% | 2.01% | 2.28% | 2.42% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.1% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%ESTX10.4%CETFnot heldVEQ4.1%VEU1.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IEUnot heldESTXnot heldCETF7.9%VEQnot heldVEU<0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IEUnot heldESTXnot heldCETF6.4%VEQnot heldVEU<0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5IEUnot heldESTXnot heldCETF4.6%VEQnot heldVEU<0.1%
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%ESTX4.5%CETFnot heldVEQ1.5%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldESTXnot heldCETFnot heldVEQnot heldVEU4.5%
- 600036China Merchants Bank Co LtdIn 2 of 5IEUnot heldESTXnot heldCETF4.2%VEQnot heldVEU<0.1%
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%ESTX4.2%CETFnot heldVEQ1.3%VEU0.5%
- SAPSAP SEIn 4 of 5IEU1.6%ESTX4.1%CETFnot heldVEQ1.4%VEU0.6%
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%ESTX4.1%CETFnot heldVEQ1.0%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. 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 VEU share 313 companies31.7%
- IEU and CETF share 0 companies0.0%
- VEQ and VEU share 498 companies36.1%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 VEU share 50 companies12.4%
- CETF and VEU share 50 companies0.5%
- CETF and VEQ 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.