Compare VEQ · IVE · ESTX

VEQbase
IVE
ESTX
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VEQ, IVE and ESTX hold at least 1,521 companies between them. 49 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VEQ	IVE	ESTX
Fund	Vanguard	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.32%	0.35%
Fund size	$539.2m	$577.0m	$435.7m
Holdings	1227	694	50
1Y price return	+0.3%	+2.5%	−5.1%
Distribution yield	2.27%	3.60%	7.44%
Look-through coverage	99.1%	98.5%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Industrials
Information Technology
Health Care
Consumer Discretionary
Everything else
Cash

ASMLASML HOLDING NVIn all 3VEQ4.1%IVE3.2%ESTX10.4%
SIESIEMENS AG-REGIn all 3VEQ1.5%IVE1.1%ESTX4.5%
SANBANCO SANTANDER SAIn all 3VEQ1.3%IVE0.9%ESTX4.2%
SAPSAP SEIn all 3VEQ1.4%IVE1.0%ESTX4.1%
TTETOTALENERGIES SEIn all 3VEQ1.0%IVE0.8%ESTX4.1%
SUSCHNEIDER ELECTRIC SEIn all 3VEQ1.1%IVE0.9%ESTX3.7%
ALVALLIANZ SE-REGIn all 3VEQ1.2%IVE0.8%ESTX3.6%
BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3VEQ1.0%IVE0.7%ESTX3.1%
UCGUNICREDIT SPAIn all 3VEQ0.9%IVE0.6%ESTX2.8%
IBEIBERDROLA SAIn all 3VEQ1.0%IVE0.7%ESTX2.8%

What each fund is in

VEQ

IVE

ESTX

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

overlap

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.
IVE and ESTX share 49 companies23.1%
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

most recent holdings update

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.