Compare VAE · J100 · ESTX
VAE, J100 and ESTX hold 1,882 companies between them. None is in every one of them, and VAE and ESTX are the most alike: 0.0% 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
| VAE | J100 | ESTX | |
|---|---|---|---|
| Fund | Vanguard | Global X | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.35% |
| Fund size | $716.2m | $16.2m | $435.7m |
| Holdings | 1742 | 99 | 50 |
| 1Y price return | +17.5% | +14.4%only priced since 2025-12-07 | −4.7% |
| Distribution yield | 1.33% | Not yet | 7.43% |
| Look-through coverage | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VAE15.1%J100not heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 3VAEnot heldJ100not heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 3VAE7.2%J100not heldESTXnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3VAEnot heldJ1005.9%ESTXnot held
- 000660SK HYNIX INCIn 1 of 3VAE5.5%J100not heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 3VAEnot heldJ100not heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 3VAEnot heldJ100not heldESTX4.2%
- SAPSAP SEIn 1 of 3VAEnot heldJ100not heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 3VAEnot heldJ100not heldESTX4.1%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3VAEnot heldJ1003.8%ESTXnot held
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 VAE already gives you
- VAE and ESTX share 0 companies0.0%
- VAE and J100 share 0 companies0.0%
- J100 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
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.