Compare VEQ · IVE · ESTX · CETF
VEQ, IVE, ESTX and CETF hold at least 1,571 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 | IVE | ESTX | CETF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.35% | 0.60% |
| Fund size | $539.2m | $577.0m | $435.7m | $36.0m |
| Holdings | 1227 | 694 | 50 | 51 |
| 1Y price return | +0.5% | +2.9% | −4.7% | −7.7% |
| Distribution yield | 2.27% | 3.60% | 7.44% | 2.01% |
| Look-through coverage | 99.1% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4VEQ4.1%IVE3.2%ESTX10.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldIVEnot heldESTXnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VEQnot heldIVEnot heldESTXnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4VEQnot heldIVEnot heldESTXnot heldCETF4.6%
- SIESIEMENS AG-REGIn 3 of 4VEQ1.5%IVE1.1%ESTX4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4VEQnot heldIVEnot heldESTXnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 3 of 4VEQ1.3%IVE0.9%ESTX4.2%CETFnot held
- SAPSAP SEIn 3 of 4VEQ1.4%IVE1.0%ESTX4.1%CETFnot held
- TTETOTALENERGIES SEIn 3 of 4VEQ1.0%IVE0.8%ESTX4.1%CETFnot held
- SUSCHNEIDER ELECTRIC SEIn 3 of 4VEQ1.1%IVE0.9%ESTX3.7%CETFnot held
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 CETF share 0 companies0.0%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.
- ESTX and CETF share 0 companies0.0%
- IVE and CETF 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.