VEQ vs ESTX vs IVLU

  • VEQ
  • ESTX
  • IVLU

VEQ, ESTX and IVLU hold 1,465 companies between them. 21 are in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.

Side by side

VEQESTXIVLU
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%
Fund size$539.2m$435.7m$28.0m
Holdings122750408
1Y price return+0.6%−5.1%--
Distribution yield2.28%7.51%Not yet
Look-through coverage99.1%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VEQ
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEQnot heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%ESTX10.4%IVLUnot held
  • SIE SIEMENS AG-REGIn 2 of 3VEQ1.5%ESTX4.5%IVLUnot held
  • SAN BANCO SANTANDER SAIn all 3VEQ1.3%ESTX4.2%IVLU0.7%
  • SAP SAP SEIn 2 of 3VEQ1.4%ESTX4.1%IVLUnot held

and 1,455 more companies the funds hold

How alike they are

Keep going

See VEQ + ESTX + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved VEQ this monthIts biggest gains and falls, by company