Compare VEQ · ESGI · VEU · IVE · ESTX
VEQ, ESGI, VEU, IVE and ESTX hold at least 4,615 companies between them. 4 are in every one of them, and VEQ and IVE are the most alike: 57.7% of each is the same companies.
We can see through 99.2% 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
| VEQ | ESGI | VEU | IVE | ESTX | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Vanguard | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.55% | 0.04% | 0.32% | 0.35% |
| Fund size | $539.2m | $217.0m | $5.1b | $577.0m | $435.7m |
| Holdings | 1227 | 139 | 3856 | 694 | 50 |
| 1Y price return | +0.5% | +4.3% | +8.2% | +2.4% | −4.9% |
| Distribution yield | 2.26% | 2.66% | 2.40% | 3.59% | 7.43% |
| Look-through coverage | 99.1% | 98.8% | 99.5% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 5VEQ4.1%ESGI5.8%VEU1.6%IVE3.2%ESTX10.4%
- AMATAPPLIED MATERIALS INCIn 1 of 5VEQnot heldESGI5.8%VEUnot heldIVEnot heldESTXnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5VEQnot heldESGI5.6%VEUnot heldIVEnot heldESTXnot held
- SIESIEMENS AG-REGIn 4 of 5VEQ1.5%ESGInot heldVEU0.6%IVE1.1%ESTX4.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEQnot heldESGInot heldVEU4.5%IVEnot heldESTXnot held
- SANBANCO SANTANDER SAIn 4 of 5VEQ1.3%ESGInot heldVEU0.5%IVE0.9%ESTX4.2%
- SAPSAP SEIn 4 of 5VEQ1.4%ESGInot heldVEU0.6%IVE1.0%ESTX4.1%
- TTETOTALENERGIES SEIn 4 of 5VEQ1.0%ESGInot heldVEU0.4%IVE0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5VEQ1.1%ESGInot heldVEU0.5%IVE0.9%ESTX3.7%
- ALVALLIANZ SE-REGIn 4 of 5VEQ1.2%ESGInot heldVEU0.5%IVE0.8%ESTX3.6%
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 VEQ already gives you
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VEU share 498 companies36.1%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.
- VEQ and ESGI share 64 companies12.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and ESTX share 50 companies12.4%
- ESGI and IVE share 79 companies12.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and ESTX share 4 companies8.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VEU share 93 companies8.0%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.