Compare VEQ · ESTX · ESGI · IVE
VEQ, ESTX, ESGI and IVE hold at least 1,576 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 99.1% 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 | ESGI | IVE | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.35% | 0.55% | 0.32% |
| Fund size | $539.2m | $435.7m | $217.0m | $577.0m |
| Holdings | 1227 | 50 | 139 | 694 |
| 1Y price return | +1.3% | −3.7% | +4.6% | +3.2% |
| Distribution yield | 2.26% | 7.40% | 2.66% | 3.59% |
| Look-through coverage | 99.1% | 100.0% | 98.8% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 4VEQ4.1%ESTX10.4%ESGI5.8%IVE3.2%
- AMATAPPLIED MATERIALS INCIn 1 of 4VEQnot heldESTXnot heldESGI5.8%IVEnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4VEQnot heldESTXnot heldESGI5.6%IVEnot held
- SIESIEMENS AG-REGIn 3 of 4VEQ1.5%ESTX4.5%ESGInot heldIVE1.1%
- SANBANCO SANTANDER SAIn 3 of 4VEQ1.3%ESTX4.2%ESGInot heldIVE0.9%
- SAPSAP SEIn 3 of 4VEQ1.4%ESTX4.1%ESGInot heldIVE1.0%
- TTETOTALENERGIES SEIn 3 of 4VEQ1.0%ESTX4.1%ESGInot heldIVE0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4VEQ1.1%ESTX3.7%ESGInot heldIVE0.9%
- ALVALLIANZ SE-REGIn 3 of 4VEQ1.2%ESTX3.6%ESGInot heldIVE0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 3 of 4VEQ1.0%ESTX3.1%ESGInot heldIVE0.7%
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 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.
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVE share 79 companies12.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and ESGI share 4 companies8.6%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.