Compare EMXC · ESTX · IEM

EMXCbase
ESTX
IEM
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EMXC, ESTX and IEM hold at least 1,157 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EMXC	ESTX	IEM
Fund	iShares	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.35%	0.69%
Fund size	$375.0m	$435.7m	$1.5b
Holdings	649	50	1172
1Y price return	+38.1%	−5.0%	+18.2%
Distribution yield	1.33%	7.43%	1.40%
Look-through coverage	99.4%	100.0%	98.8%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Materials
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%ESTXnot heldIEM15.4%
ASMLASML HOLDING NVIn 1 of 3EMXCnot heldESTX10.4%IEMnot held
005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%ESTXnot heldIEM7.6%
000660SK HYNIX INCIn 2 of 3EMXC7.3%ESTXnot heldIEM5.8%
SIESIEMENS AG-REGIn 1 of 3EMXCnot heldESTX4.5%IEMnot held
SANBANCO SANTANDER SAIn 1 of 3EMXCnot heldESTX4.2%IEMnot held
SAPSAP SEIn 1 of 3EMXCnot heldESTX4.1%IEMnot held
TTETOTALENERGIES SEIn 1 of 3EMXCnot heldESTX4.1%IEMnot held
SUSCHNEIDER ELECTRIC SEIn 1 of 3EMXCnot heldESTX3.7%IEMnot held
ALVALLIANZ SE-REGIn 1 of 3EMXCnot heldESTX3.6%IEMnot held

What each fund is in

EMXC

ESTX

IEM

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).

What EMXC already gives you

overlap

EMXC and IEM share 591 companies79.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ESTX and IEM 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

most recent holdings update

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.