ESTX vs HEUR vs IEM

  • ESTX
  • HEUR
  • IEM

ESTX, HEUR and IEM hold 1,235 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXHEURIEM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.69%
Fund size$435.7m--$1.5b
Holdings501261172
1Y price return−5.3%+6.4%+15.5%
Distribution yield7.51%4.35%1.39%
Look-through coverage100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldHEURnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%HEUR11.8%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldHEURnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldHEURnot heldIEM5.8%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%HEUR4.1%IEMnot held

and 1,225 more companies the funds hold

How alike they are

Keep going

See ESTX + HEUR + IEM as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company