Compare VEQ · ESTX · CETF · VEU · IVE
VEQ, ESTX, CETF, VEU and IVE hold at least 4,570 companies between them. None is 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 99.4% 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 | ESTX | CETF | VEU | IVE | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.35% | 0.60% | 0.04% | 0.32% |
| Fund size | $539.2m | $435.7m | $36.0m | $5.1b | $577.0m |
| Holdings | 1227 | 50 | 51 | 3856 | 694 |
| 1Y price return | +1.2% | −4.2% | −8.0% | +8.8% | +3.1% |
| Distribution yield | 2.26% | 7.40% | 2.02% | 2.39% | 3.59% |
| Look-through coverage | 99.1% | 100.0% | 100.0% | 99.5% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5VEQ4.1%ESTX10.4%CETFnot heldVEU1.6%IVE3.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5VEQnot heldESTXnot heldCETF7.9%VEU<0.1%IVEnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5VEQnot heldESTXnot heldCETF6.4%VEU<0.1%IVEnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VEQnot heldESTXnot heldCETF4.6%VEU<0.1%IVEnot held
- SIESIEMENS AG-REGIn 4 of 5VEQ1.5%ESTX4.5%CETFnot heldVEU0.6%IVE1.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEQnot heldESTXnot heldCETFnot heldVEU4.5%IVEnot held
- 600036China Merchants Bank Co LtdIn 2 of 5VEQnot heldESTXnot heldCETF4.2%VEU<0.1%IVEnot held
- SANBANCO SANTANDER SAIn 4 of 5VEQ1.3%ESTX4.2%CETFnot heldVEU0.5%IVE0.9%
- SAPSAP SEIn 4 of 5VEQ1.4%ESTX4.1%CETFnot heldVEU0.6%IVE1.0%
- TTETOTALENERGIES SEIn 4 of 5VEQ1.0%ESTX4.1%CETFnot heldVEU0.4%IVE0.8%
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 CETF share 0 companies0.0%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.
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and VEU share 50 companies12.4%
- CETF and VEU share 50 companies0.5%
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF 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.