Compare VEQ · GRIN · ESTX · VEU
VEQ, GRIN, ESTX and VEU hold at least 4,518 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36.1% of each is the same companies.
We can see through 99.5% 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 | GRIN | ESTX | VEU | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.35% | 0.04% |
| Fund size | $539.2m | $14.0m | $435.7m | $5.1b |
| Holdings | 1227 | 52 | 50 | 3856 |
| 1Y price return | +0.5% | −7.5% | −4.9% | +8.2% |
| Distribution yield | 2.26% | 0.47% | 7.43% | 2.40% |
| Look-through coverage | 99.1% | 99.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 3 of 4VEQ4.1%GRINnot heldESTX10.4%VEU1.6%
- SIESIEMENS AG-REGIn 3 of 4VEQ1.5%GRINnot heldESTX4.5%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldGRINnot heldESTXnot heldVEU4.5%
- SANBANCO SANTANDER SAIn 3 of 4VEQ1.3%GRINnot heldESTX4.2%VEU0.5%
- SAPSAP SEIn 3 of 4VEQ1.4%GRINnot heldESTX4.1%VEU0.6%
- TTETOTALENERGIES SEIn 3 of 4VEQ1.0%GRINnot heldESTX4.1%VEU0.4%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4VEQ1.1%GRINnot heldESTX3.7%VEU0.5%
- ALVALLIANZ SE-REGIn 3 of 4VEQ1.2%GRINnot heldESTX3.6%VEU0.5%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 3 of 4VEQ1.0%GRINnot heldESTX3.1%VEU0.4%
- UCGUNICREDIT SPAIn 3 of 4VEQ0.9%GRINnot heldESTX2.8%VEU0.4%
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 VEQ already gives you
- 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEU share 50 companies12.4%
- GRIN and VEU share 38 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and ESTX share 0 companies0.0%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.