Compare IEU · EXUS · VEU · CETF · ESTX
IEU, EXUS, VEU, CETF and ESTX hold 3,893 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 | VEU | CETF | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.14% | 0.04% | 0.60% | 0.35% |
| Fund size | $1.1b | -- | $5.1b | $36.0m | $435.7m |
| Holdings | 370 | 877 | 3856 | 51 | 50 |
| 1Y price return | −5.1% | +5.9%only priced since 2025-11-09 | +8.2% | −8.8% | −4.9% |
| Distribution yield | 8.77% | Not yet | 2.40% | 2.02% | 7.43% |
| Look-through coverage | 99.7% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%EXUS2.9%VEU1.6%CETFnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IEUnot heldEXUSnot heldVEU<0.1%CETF7.9%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IEUnot heldEXUSnot heldVEU<0.1%CETF6.4%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IEUnot heldEXUSnot heldVEU<0.1%CETF4.6%ESTXnot held
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%EXUS1.0%VEU0.6%CETFnot heldESTX4.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldEXUSnot heldVEU4.5%CETFnot heldESTXnot held
- 600036China Merchants Bank Co LtdIn 2 of 5IEUnot heldEXUSnot heldVEU<0.1%CETF4.2%ESTXnot held
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%EXUS0.9%VEU0.5%CETFnot heldESTX4.2%
- SAPSAP SEIn 4 of 5IEU1.6%EXUS0.9%VEU0.6%CETFnot heldESTX4.1%
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%EXUS0.8%VEU0.4%CETFnot heldESTX4.1%
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 CETF share 0 companies0.0%
- EXUS and VEU share 811 companies58.1%
- EXUS and ESTX share 49 companies21.0%
Show the other 4
- VEU and ESTX share 50 companies12.4%
- VEU and CETF share 50 companies0.5%
- CETF and ESTX share 0 companies0.0%
- EXUS 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.