Compare IEU · ESTX · VEU · EXUS · ESGI
IEU, ESTX, VEU, EXUS and ESGI hold 3,938 companies between them. 4 are in every one of them, and VEU and EXUS are the most alike: 58.1% 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 | VEU | EXUS | ESGI | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.04% | 0.14% | 0.55% |
| Fund size | $1.1b | $435.7m | $5.1b | -- | $217.0m |
| Holdings | 370 | 50 | 3856 | 877 | 139 |
| 1Y price return | −5.1% | −4.9% | +8.2% | +5.9%only priced since 2025-11-09 | +4.3% |
| Distribution yield | 8.81% | 7.51% | 2.42% | Not yet | 2.68% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.7% | 98.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 5IEU5.1%ESTX10.4%VEU1.6%EXUS2.9%ESGI5.8%
- AMATAPPLIED MATERIALS INCIn 1 of 5IEUnot heldESTXnot heldVEUnot heldEXUSnot heldESGI5.8%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IEUnot heldESTXnot heldVEUnot heldEXUSnot heldESGI5.6%
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%ESTX4.5%VEU0.6%EXUS1.0%ESGInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldESTXnot heldVEU4.5%EXUSnot heldESGInot held
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%ESTX4.2%VEU0.5%EXUS0.9%ESGInot held
- SAPSAP SEIn 4 of 5IEU1.6%ESTX4.1%VEU0.6%EXUS0.9%ESGInot held
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%ESTX4.1%VEU0.4%EXUS0.8%ESGInot held
- SUSCHNEIDER ELECTRIC SEIn 4 of 5IEU1.3%ESTX3.7%VEU0.5%EXUS0.8%ESGInot held
- ALVALLIANZ SE-REGIn 4 of 5IEU1.3%ESTX3.6%VEU0.5%EXUS0.8%ESGInot held
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 EXUS share 249 companies49.8%
- IEU and ESTX share 49 companies37.1%
- IEU and VEU share 313 companies31.7%
- IEU and ESGI share 51 companies13.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EXUS share 811 companies58.1%
- ESTX and EXUS share 49 companies21.0%
Show the other 4
- EXUS and ESGI share 75 companies12.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEU share 50 companies12.4%
- ESTX and ESGI share 4 companies8.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and ESGI share 93 companies8.0%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.