Compare IEU · ESTX · EXUS · VEQ · VEU
IEU, ESTX, EXUS, VEQ and VEU hold 4,572 companies between them. 48 are 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 | EXUS | VEQ | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.14% | 0.35% | 0.04% |
| Fund size | $1.1b | $435.7m | -- | $539.2m | $5.1b |
| Holdings | 370 | 50 | 877 | 1227 | 3856 |
| 1Y price return | −4.8% | −5.0% | +6.2%only priced since 2025-11-09 | +0.6% | +8.8% |
| Distribution yield | 8.75% | 7.43% | Not yet | 2.26% | 2.41% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.1% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn all 5IEU5.1%ESTX10.4%EXUS2.9%VEQ4.1%VEU1.6%
- SIESIEMENS AG-REGIn all 5IEU1.7%ESTX4.5%EXUS1.0%VEQ1.5%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldESTXnot heldEXUSnot heldVEQnot heldVEU4.5%
- SANBANCO SANTANDER SAIn all 5IEU1.6%ESTX4.2%EXUS0.9%VEQ1.3%VEU0.5%
- SAPSAP SEIn all 5IEU1.6%ESTX4.1%EXUS0.9%VEQ1.4%VEU0.6%
- TTETOTALENERGIES SEIn all 5IEU1.3%ESTX4.1%EXUS0.8%VEQ1.0%VEU0.4%
- SUSCHNEIDER ELECTRIC SEIn all 5IEU1.3%ESTX3.7%EXUS0.8%VEQ1.1%VEU0.5%
- ALVALLIANZ SE-REGIn all 5IEU1.3%ESTX3.6%EXUS0.8%VEQ1.2%VEU0.5%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 5IEU1.2%ESTX3.1%EXUS0.7%VEQ1.0%VEU0.4%
- UCGUNICREDIT SPAIn all 5IEU1.0%ESTX2.8%EXUS0.6%VEQ0.9%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 EXUS share 249 companies49.8%
- IEU and ESTX share 49 companies37.1%
- IEU and VEU share 313 companies31.7%
- EXUS and VEU share 811 companies58.1%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- ESTX and EXUS share 49 companies21.0%
- ESTX and VEU share 50 companies12.4%
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.