Compare ESTX · EMXC · VEU · IEM
ESTX, EMXC, VEU and IEM hold at least 4,020 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 99.4% 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 | VEU | IEM | |
|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.04% | 0.69% |
| Fund size | $435.7m | $375.0m | $5.1b | $1.5b |
| Holdings | 50 | 649 | 3856 | 1172 |
| 1Y price return | −3.8% | +39.6% | +9.1% | +19.4% |
| Distribution yield | 7.44% | 1.30% | 2.40% | 1.37% |
| Look-through coverage | 100.0% | 99.4% | 99.5% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4ESTXnot heldEMXC19.3%VEU4.5%IEM15.4%
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%EMXCnot heldVEU1.6%IEMnot held
- 005930Samsung Electronics Co LtdIn 3 of 4ESTXnot heldEMXC9.5%VEU2.1%IEM7.6%
- 000660SK HYNIX INCIn 3 of 4ESTXnot heldEMXC7.3%VEU1.6%IEM5.8%
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%EMXCnot heldVEU0.6%IEMnot held
- SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%EMXCnot heldVEU0.5%IEMnot held
- SAPSAP SEIn 2 of 4ESTX4.1%EMXCnot heldVEU0.6%IEMnot held
- TTETOTALENERGIES SEIn 2 of 4ESTX4.1%EMXCnot heldVEU0.4%IEMnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 4ESTX3.7%EMXCnot heldVEU0.5%IEMnot held
- ALVALLIANZ SE-REGIn 2 of 4ESTX3.6%EMXCnot heldVEU0.5%IEMnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VEU share 50 companies12.4%
- 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 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.
- VEU and IEM share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VEU share 385 companies19.4%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.