Compare VEQ · IVE · VEU · ESTX
VEQ, IVE, VEU and ESTX hold at least 4,570 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 99.3% 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 | VEU | ESTX | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.04% | 0.35% |
| Fund size | $539.2m | $577.0m | $5.1b | $435.7m |
| Holdings | 1227 | 694 | 3856 | 50 |
| 1Y price return | +0.3% | +2.5% | +9.0% | −5.1% |
| Distribution yield | 2.27% | 3.60% | 2.40% | 7.44% |
| Look-through coverage | 99.1% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 4VEQ4.1%IVE3.2%VEU1.6%ESTX10.4%
- SIESIEMENS AG-REGIn all 4VEQ1.5%IVE1.1%VEU0.6%ESTX4.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldIVEnot heldVEU4.5%ESTXnot held
- SANBANCO SANTANDER SAIn all 4VEQ1.3%IVE0.9%VEU0.5%ESTX4.2%
- SAPSAP SEIn all 4VEQ1.4%IVE1.0%VEU0.6%ESTX4.1%
- TTETOTALENERGIES SEIn all 4VEQ1.0%IVE0.8%VEU0.4%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn all 4VEQ1.1%IVE0.9%VEU0.5%ESTX3.7%
- ALVALLIANZ SE-REGIn all 4VEQ1.2%IVE0.8%VEU0.5%ESTX3.6%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 4VEQ1.0%IVE0.7%VEU0.4%ESTX3.1%
- UCGUNICREDIT SPAIn all 4VEQ0.9%IVE0.6%VEU0.4%ESTX2.8%
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 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 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.
- VEU and ESTX 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.