ESTX vs EXUS vs IEM vs F100 vs EMXC
ESTX, EXUS, IEM, F100 and EMXC hold at least 1,973 companies between them. None is in every one of them, and IEM and EMXC are the most alike: 79% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.69%0.45%0.25%
Fund size$435.7m--$1.5b--$375.0m
Holdings508771172104649
1Y price return−5.3%+5.1%only priced since 2025-11-09+15.5%+2.8%+34.9%
Distribution yield7.51%Not yet1.39%3.50%1.33%
Look-through coverage100.0%99.7%98.8%98.0%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IEM
- F100
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldEXUSnot heldIEM15.4%F100not heldEMXC19.3%
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%IEMnot heldF100not heldEMXCnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IEMnot heldF10010.2%EMXCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldEXUSnot heldIEM7.6%F100not heldEMXC9.5%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IEMnot heldF1008.3%EMXCnot held
and 1,963 more companies the funds hold