ESTX vs CETF vs IEM

  • ESTX
  • CETF
  • IEM

ESTX, CETF 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

ESTXCETFIEM
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.69%
Fund size$435.7m$36.0m$1.5b
Holdings50511172
1Y price return−5.1%−8.6%+16.2%
Distribution yield7.51%2.01%1.39%
Look-through coverage100.0%100.0%98.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldCETFnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldIEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3ESTXnot heldCETF7.9%IEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldCETFnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3ESTXnot heldCETF6.4%IEM<0.1%

and 1,148 more companies the funds hold

How alike they are

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