Compare IEU · IIND · VEQ · EXUS · ESTX
IEU, IIND, VEQ, EXUS and ESTX hold 1,773 companies between them. None is 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 | IIND | VEQ | EXUS | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.80% | 0.35% | 0.14% | 0.35% |
| Fund size | $1.1b | $178.0m | $539.2m | -- | $435.7m |
| Holdings | 370 | 32 | 1227 | 877 | 50 |
| 1Y price return | −5.2% | −19.7% | +0.4% | +5.9%only priced since 2025-11-09 | −4.7% |
| Distribution yield | 8.77% | 0.88% | 2.26% | Not yet | 7.43% |
| Look-through coverage | 99.7% | 99.6% | 99.1% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%IINDnot heldVEQ4.1%EXUS2.9%ESTX10.4%
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%IINDnot heldVEQ1.5%EXUS1.0%ESTX4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IEUnot heldIIND4.3%VEQnot heldEXUSnot heldESTXnot held
- MMMahindra & Mahindra LtdIn 1 of 5IEUnot heldIIND4.2%VEQnot heldEXUSnot heldESTXnot held
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%IINDnot heldVEQ1.3%EXUS0.9%ESTX4.2%
- DIXONDixon Technologies India LtdIn 1 of 5IEUnot heldIIND4.1%VEQnot heldEXUSnot heldESTXnot held
- SAPSAP SEIn 4 of 5IEU1.6%IINDnot heldVEQ1.4%EXUS0.9%ESTX4.1%
- INFOINFOSYS LTDIn 1 of 5IEUnot heldIIND4.1%VEQnot heldEXUSnot heldESTXnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IEUnot heldIIND4.1%VEQnot heldEXUSnot heldESTXnot held
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%IINDnot heldVEQ1.0%EXUS0.8%ESTX4.1%
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 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 IIND share 0 companies0.0%
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESTX share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and ESTX share 49 companies21.0%
- IIND and ESTX share 0 companies0.0%
- IIND and EXUS share 0 companies0.0%
- IIND and VEQ 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.