ESTX vs EMKT vs IEM

  • ESTX
  • EMKT
  • IEM

ESTX, EMKT and IEM hold 1,188 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

ESTXEMKTIEM
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.69%
Fund size$435.7m$537.0m$1.5b
Holdings502141172
1Y price return−5.1%+19.9%+16.2%
Distribution yield7.51%12.72%1.39%
Look-through coverage100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMKT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3ESTXnot heldEMKT13.4%IEM15.4%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%EMKTnot heldIEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ESTXnot heldEMKT9.7%IEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3ESTXnot heldEMKT8.0%IEM5.8%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%EMKTnot heldIEMnot held

and 1,178 more companies the funds hold

How alike they are

Keep going

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