Compare ESTX · H100 · F100 · IEM
ESTX, H100, F100 and IEM hold at least 1,252 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98.0% of each is the same companies.
We can see through 98.7% 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 | H100 | F100 | IEM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.48% | 0.45% | 0.69% |
| Fund size | $435.7m | -- | -- | $1.5b |
| Holdings | 50 | 104 | 104 | 1172 |
| 1Y price return | −3.8% | +9.2% | +2.7% | +19.4% |
| Distribution yield | 7.44% | 3.49% | 3.47% | 1.37% |
| Look-through coverage | 100.0% | 98.0% | 98.0% | 98.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Energy
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldH100not heldF100not heldIEM15.4%
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%H100not heldF100not heldIEMnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 4ESTXnot heldH10010.2%F10010.2%IEMnot held
- SHELSHELL PLCIn 2 of 4ESTXnot heldH1008.3%F1008.3%IEMnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldH100not heldF100not heldIEM7.6%
- AZNASTRAZENECA PLCIn 2 of 4ESTXnot heldH1007.4%F1007.4%IEMnot held
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldH100not heldF100not heldIEM5.8%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldH1004.9%F1004.9%IEMnot held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%H100not heldF100not heldIEMnot held
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%H100not heldF100not heldIEMnot 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and H100 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.
- H100 and F100 share 95 companies98.0%H100 and F100 hold 98% the same companies.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.
- H100 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
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.