ESTX vs EMXC vs CETF vs IEU
ESTX, EMXC, CETF and IEU hold 1,000 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.59%
Fund size$435.7m$375.0m$36.0m$1.1b
Holdings5064951370
1Y price return−5.3%+34.9%−9.8%−5.4%
Distribution yield7.51%1.33%2.01%8.81%
Look-through coverage100.0%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- EMXC
- CETF
- IEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMXC19.3%CETFnot heldIEUnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EMXCnot heldCETFnot heldIEU5.1%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMXC9.5%CETFnot heldIEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldEMXCnot heldCETF7.9%IEUnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldEMXC7.3%CETFnot heldIEUnot held
and 990 more companies the funds hold