Compare VAE · ESTX · IAA

VAEbase
ESTX
IAA
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VAE, ESTX and IAA hold 1,787 companies between them. None is in every one of them, and VAE and IAA are the most alike: 50.1% of each 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

	VAE	ESTX	IAA
Fund	Vanguard	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.40%	0.35%	0.29%
Fund size	$716.2m	$435.7m	$1.3b
Holdings	1742	50	65
1Y price return	+17.5%	−4.9%	+39.9%
Distribution yield	1.33%	7.43%	1.44%
Look-through coverage	99.7%	100.0%	99.5%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VAE15.1%ESTXnot heldIAA28.0%
005930Samsung Electronics Co LtdIn 2 of 3VAE7.2%ESTXnot heldIAA13.7%
000660SK HYNIX INCIn 2 of 3VAE5.5%ESTXnot heldIAA11.4%
ASMLASML HOLDING NVIn 1 of 3VAEnot heldESTX10.4%IAAnot held
700Tencent Holdings LtdIn 2 of 3VAE3.0%ESTXnot heldIAA5.1%
SIESIEMENS AG-REGIn 1 of 3VAEnot heldESTX4.5%IAAnot held
SANBANCO SANTANDER SAIn 1 of 3VAEnot heldESTX4.2%IAAnot held
SAPSAP SEIn 1 of 3VAEnot heldESTX4.1%IAAnot held
TTETOTALENERGIES SEIn 1 of 3VAEnot heldESTX4.1%IAAnot held
9988ALIBABA GROUP HOLDINGIn 2 of 3VAE2.3%ESTXnot heldIAA4.0%

What each fund is in

VAE

ESTX

IAA

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 VAE already gives you

overlap

VAE and IAA share 49 companies50.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAE and ESTX share 0 companies0.0%
ESTX and IAA 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

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.