Compare ESTX · F100 · IEM

ESTXbase
F100
IEM
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ESTX, F100 and IEM hold at least 1,252 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0.0% of each is the same companies.

We can see through 99.0% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ESTX	F100	IEM
Fund	Global X	BetaShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.45%	0.69%
Fund size	$435.7m	--	$1.5b
Holdings	50	104	1172
1Y price return	−5.1%	+3.4%	+20.1%
Distribution yield	7.43%	3.48%	1.40%
Look-through coverage	100.0%	98.0%	98.8%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Industrials
Consumer Staples
Energy
Everything else
Funds we cannot open
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldF100not heldIEM15.4%
ASMLASML HOLDING NVIn 1 of 3ESTX10.4%F100not heldIEMnot held
HSBAHSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%IEMnot held
SHELSHELL PLCIn 1 of 3ESTXnot heldF1008.3%IEMnot held
005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldF100not heldIEM7.6%
AZNASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%IEMnot held
000660SK HYNIX INCIn 1 of 3ESTXnot heldF100not heldIEM5.8%
RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldF1004.9%IEMnot held
SIESIEMENS AG-REGIn 1 of 3ESTX4.5%F100not heldIEMnot held
SANBANCO SANTANDER SAIn 1 of 3ESTX4.2%F100not heldIEMnot held

What each fund is in

ESTX

F100

IEM

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

overlap

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.
F100 and IEM 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

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.