ESTX

Compare ESTX · EMXC · IEU

  • ESTXbase
  • EMXC
  • IEU

ESTX, EMXC and IEU hold 950 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37.1% of each is the same companies.

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

 ESTXEMXCIEU
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.59%
Fund size$435.7m$375.0m$1.1b
Holdings50649370
1Y price return−5.0%+38.1%−4.8%
Distribution yield7.43%1.33%8.75%
Look-through coverage100.0%99.4%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldEMXC19.3%IEUnot held
  • ASMLASML HOLDING NVIn 2 of 3ESTX10.4%EMXCnot heldIEU5.1%
  • 005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldEMXC9.5%IEUnot held
  • 000660SK HYNIX INCIn 1 of 3ESTXnot heldEMXC7.3%IEUnot held
  • SIESIEMENS AG-REGIn 2 of 3ESTX4.5%EMXCnot heldIEU1.7%
  • SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%EMXCnot heldIEU1.6%
  • SAPSAP SEIn 2 of 3ESTX4.1%EMXCnot heldIEU1.6%
  • TTETOTALENERGIES SEIn 2 of 3ESTX4.1%EMXCnot heldIEU1.3%
  • SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%EMXCnot heldIEU1.3%
  • ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%EMXCnot heldIEU1.3%

What each fund is in

ESTX
EMXC
IEU

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ESTX already gives you

overlap
  • ESTX and IEU share 49 companies37.1%
  • ESTX and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and IEU share 1 company0.1%
    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.