Compare IEU · ESTX · CNEW · VEU
IEU, ESTX, CNEW and VEU hold 3,915 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 | ESTX | CNEW | VEU | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.95% | 0.04% |
| Fund size | $1.1b | $435.7m | $81.0m | $5.1b |
| Holdings | 370 | 50 | 121 | 3856 |
| 1Y price return | −4.9% | −5.1% | −3.9% | +9.0% |
| Distribution yield | 8.75% | 7.43% | 0.76% | 2.41% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 3 of 4IEU5.1%ESTX10.4%CNEWnot heldVEU1.6%
- SIESIEMENS AG-REGIn 3 of 4IEU1.7%ESTX4.5%CNEWnot heldVEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEUnot heldESTXnot heldCNEWnot heldVEU4.5%
- SANBANCO SANTANDER SAIn 3 of 4IEU1.6%ESTX4.2%CNEWnot heldVEU0.5%
- SAPSAP SEIn 3 of 4IEU1.6%ESTX4.1%CNEWnot heldVEU0.6%
- TTETOTALENERGIES SEIn 3 of 4IEU1.3%ESTX4.1%CNEWnot heldVEU0.4%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4IEU1.3%ESTX3.7%CNEWnot heldVEU0.5%
- ALVALLIANZ SE-REGIn 3 of 4IEU1.3%ESTX3.6%CNEWnot heldVEU0.5%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 3 of 4IEU1.2%ESTX3.1%CNEWnot heldVEU0.4%
- UCGUNICREDIT SPAIn 3 of 4IEU1.0%ESTX2.8%CNEWnot heldVEU0.4%
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 ESTX share 49 companies37.1%
- IEU and VEU share 313 companies31.7%
- IEU and CNEW share 0 companies0.0%
- ESTX and VEU share 50 companies12.4%
- CNEW and VEU share 50 companies0.2%
- ESTX and CNEW 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.