VEQ vs IVLU vs ESTX

  • VEQ
  • IVLU
  • ESTX

VEQ, IVLU and ESTX hold 1,465 companies between them. 21 are in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.

Side by side

VEQIVLUESTX
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%
Fund size$539.2m$28.0m$435.7m
Holdings122740850
1Y price return+0.6%--−5.1%
Distribution yield2.28%Not yet7.51%
Look-through coverage99.1%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • IVLU
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEQnot heldIVLU16.3%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%IVLUnot heldESTX10.4%
  • SIE SIEMENS AG-REGIn 2 of 3VEQ1.5%IVLUnot heldESTX4.5%
  • SAN BANCO SANTANDER SAIn all 3VEQ1.3%IVLU0.7%ESTX4.2%
  • SAP SAP SEIn 2 of 3VEQ1.4%IVLUnot heldESTX4.1%

and 1,455 more companies the funds hold

How alike they are

Keep going

See VEQ + IVLU + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved VEQ this monthIts biggest gains and falls, by company