CETF vs ESTX vs IEM

  • CETF
  • ESTX
  • IEM

CETF, ESTX and IEM hold 1,158 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

CETFESTXIEM
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.69%
Fund size$36.0m$435.7m$1.5b
Holdings51501172
1Y price return−8.6%−5.1%+16.2%
Distribution yield2.01%7.51%1.39%
Look-through coverage100.0%100.0%98.8%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldESTXnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%IEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%ESTXnot heldIEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldESTXnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%ESTXnot heldIEM<0.1%

and 1,148 more companies the funds hold

How alike they are

Keep going

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