Compare ESTX · EMXC · IEM · F100
ESTX, EMXC, IEM and F100 hold at least 1,252 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 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | EMXC | IEM | F100 | |
|---|---|---|---|---|
| Fund | Global X | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.69% | 0.45% |
| Fund size | $435.7m | $375.0m | $1.5b | -- |
| Holdings | 50 | 649 | 1172 | 104 |
| 1Y price return | −5.1% | +41.5% | +20.1% | +2.8% |
| Distribution yield | 7.44% | 1.30% | 1.37% | 3.47% |
| Look-through coverage | 100.0% | 99.4% | 98.8% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldEMXC19.3%IEM15.4%F100not held
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%EMXCnot heldIEMnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 4ESTXnot heldEMXCnot heldIEMnot heldF10010.2%
- 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldEMXC9.5%IEM7.6%F100not held
- SHELSHELL PLCIn 1 of 4ESTXnot heldEMXCnot heldIEMnot heldF1008.3%
- AZNASTRAZENECA PLCIn 1 of 4ESTXnot heldEMXCnot heldIEMnot heldF1007.4%
- 000660SK HYNIX INCIn 2 of 4ESTXnot heldEMXC7.3%IEM5.8%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldEMXCnot heldIEMnot heldF1004.9%
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%EMXCnot heldIEMnot heldF100not held
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%EMXCnot heldIEMnot heldF100not held
What each fund is in
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 ESTX already gives you
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and F100 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.
- 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and F100 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
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.