Compare IEU · IIND · ESTX · IVE
IEU, IIND, ESTX and IVE hold at least 723 companies between them. None is in every one of them, and IEU and IVE are the most alike: 60.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | IIND | ESTX | IVE | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.80% | 0.35% | 0.32% |
| Fund size | $1.1b | $178.0m | $435.7m | $577.0m |
| Holdings | 370 | 32 | 50 | 694 |
| 1Y price return | −5.1% | −19.2% | −4.9% | +2.4% |
| Distribution yield | 8.77% | 0.88% | 7.43% | 3.59% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4IEU5.1%IINDnot heldESTX10.4%IVE3.2%
- SIESIEMENS AG-REGIn 3 of 4IEU1.7%IINDnot heldESTX4.5%IVE1.1%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IEUnot heldIIND4.3%ESTXnot heldIVEnot held
- MMMahindra & Mahindra LtdIn 1 of 4IEUnot heldIIND4.2%ESTXnot heldIVEnot held
- SANBANCO SANTANDER SAIn 3 of 4IEU1.6%IINDnot heldESTX4.2%IVE0.9%
- DIXONDixon Technologies India LtdIn 1 of 4IEUnot heldIIND4.1%ESTXnot heldIVEnot held
- SAPSAP SEIn 3 of 4IEU1.6%IINDnot heldESTX4.1%IVE1.0%
- INFOINFOSYS LTDIn 1 of 4IEUnot heldIIND4.1%ESTXnot heldIVEnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IEUnot heldIIND4.1%ESTXnot heldIVEnot held
- TTETOTALENERGIES SEIn 3 of 4IEU1.3%IINDnot heldESTX4.1%IVE0.8%
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 IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and ESTX share 49 companies37.1%
- IEU and IIND share 0 companies0.0%
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and ESTX share 0 companies0.0%
- IIND and IVE 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.