Compare VEQ · IVE · ESTX · VEU · EXUS
VEQ, IVE, ESTX, VEU and EXUS hold at least 4,588 companies between them. 48 are in every one of them, and IVE and EXUS are the most alike: 75.8% 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 | VEU | EXUS | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.35% | 0.04% | 0.14% |
| Fund size | $539.2m | $577.0m | $435.7m | $5.1b | -- |
| Holdings | 1227 | 694 | 50 | 3856 | 877 |
| 1Y price return | +0.9% | +3.2% | −3.8% | +9.1% | +6.9%only priced since 2025-11-09 |
| Distribution yield | 2.26% | 3.59% | 7.40% | 2.39% | Not yet |
| Look-through coverage | 99.1% | 98.5% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 5VEQ4.1%IVE3.2%ESTX10.4%VEU1.6%EXUS2.9%
- SIESIEMENS AG-REGIn all 5VEQ1.5%IVE1.1%ESTX4.5%VEU0.6%EXUS1.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEQnot heldIVEnot heldESTXnot heldVEU4.5%EXUSnot held
- SANBANCO SANTANDER SAIn all 5VEQ1.3%IVE0.9%ESTX4.2%VEU0.5%EXUS0.9%
- SAPSAP SEIn all 5VEQ1.4%IVE1.0%ESTX4.1%VEU0.6%EXUS0.9%
- TTETOTALENERGIES SEIn all 5VEQ1.0%IVE0.8%ESTX4.1%VEU0.4%EXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn all 5VEQ1.1%IVE0.9%ESTX3.7%VEU0.5%EXUS0.8%
- ALVALLIANZ SE-REGIn all 5VEQ1.2%IVE0.8%ESTX3.6%VEU0.5%EXUS0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 5VEQ1.0%IVE0.7%ESTX3.1%VEU0.4%EXUS0.7%
- UCGUNICREDIT SPAIn all 5VEQ0.9%IVE0.6%ESTX2.8%VEU0.4%EXUS0.6%
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 EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EXUS share 811 companies58.1%
Show the other 4
- IVE and VEU share 591 companies50.5%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 EXUS share 49 companies21.0%
- ESTX and VEU share 50 companies12.4%
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.