V5AH

Compare V5AH · ESTX

  • V5AHbase
  • ESTX

V5AH and ESTX hold 552 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 V5AHESTX
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.09%0.35%
Fund size--$435.7m
Holdings50450
1Y price return+12.6%only priced since 2026-03-02−5.0%
Distribution yieldNot yet7.43%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 2V5AHnot heldESTX10.4%
  • NVDANVIDIA CORPIn 1 of 2V5AH8.1%ESTXnot held
  • AAPLAPPLE INCIn 1 of 2V5AH7.0%ESTXnot held
  • MSFTMICROSOFT CORPIn 1 of 2V5AH5.7%ESTXnot held
  • SIESIEMENS AG-REGIn 1 of 2V5AHnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 2V5AHnot heldESTX4.2%
  • SAPSAP SEIn 1 of 2V5AHnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 2V5AHnot heldESTX4.1%
  • AMZNAMAZON.COM INCIn 1 of 2V5AH3.8%ESTXnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 2V5AHnot heldESTX3.7%

What each fund is in

V5AH
ESTX

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 V5AH already gives you

overlap
  • V5AH and ESTX 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

most recent holdings update

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.