Compare IEU · EXUS · ESTX · GRIN · VEU
IEU, EXUS, ESTX, GRIN and VEU hold 3,906 companies between them. None is in every one of them, and EXUS and VEU 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 | EXUS | ESTX | GRIN | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.14% | 0.35% | 0.75% | 0.04% |
| Fund size | $1.1b | -- | $435.7m | $14.0m | $5.1b |
| Holdings | 370 | 877 | 50 | 52 | 3856 |
| 1Y price return | −4.8% | +6.2%only priced since 2025-11-09 | −5.0% | −6.9% | +8.8% |
| Distribution yield | 8.75% | Not yet | 7.43% | 0.47% | 2.41% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.4% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%EXUS2.9%ESTX10.4%GRINnot heldVEU1.6%
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%EXUS1.0%ESTX4.5%GRINnot heldVEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldEXUSnot heldESTXnot heldGRINnot heldVEU4.5%
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%EXUS0.9%ESTX4.2%GRINnot heldVEU0.5%
- SAPSAP SEIn 4 of 5IEU1.6%EXUS0.9%ESTX4.1%GRINnot heldVEU0.6%
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%EXUS0.8%ESTX4.1%GRINnot heldVEU0.4%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5IEU1.3%EXUS0.8%ESTX3.7%GRINnot heldVEU0.5%
- ALVALLIANZ SE-REGIn 4 of 5IEU1.3%EXUS0.8%ESTX3.6%GRINnot heldVEU0.5%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 4 of 5IEU1.2%EXUS0.7%ESTX3.1%GRINnot heldVEU0.4%
- UCGUNICREDIT SPAIn 4 of 5IEU1.0%EXUS0.6%ESTX2.8%GRINnot 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 EXUS share 249 companies49.8%
- IEU and ESTX share 49 companies37.1%
- IEU and VEU share 313 companies31.7%
- IEU and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- EXUS and ESTX share 49 companies21.0%
Show the other 4
- ESTX and VEU share 50 companies12.4%
- GRIN and VEU share 38 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GRIN share 0 companies0.0%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.