Compare ESTX · IEM · CETF · EMXC
ESTX, IEM, CETF and EMXC hold 1,158 companies between them. None is in every one of them, and IEM and EMXC are the most alike: 79.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IEM | CETF | EMXC | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.60% | 0.25% |
| Fund size | $435.7m | $1.5b | $36.0m | $375.0m |
| Holdings | 50 | 1172 | 51 | 649 |
| 1Y price return | −4.9% | +17.1% | −8.8% | +36.8% |
| Distribution yield | 7.51% | 1.39% | 2.01% | 1.33% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldIEM15.4%CETFnot heldEMXC19.3%
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%IEMnot heldCETFnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldIEM7.6%CETFnot heldEMXC9.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldIEM0.1%CETF7.9%EMXCnot held
- 000660SK HYNIX INCIn 2 of 4ESTXnot heldIEM5.8%CETFnot heldEMXC7.3%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldIEM<0.1%CETF6.4%EMXCnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4ESTXnot heldIEM<0.1%CETF4.6%EMXCnot held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%IEMnot heldCETFnot heldEMXCnot held
- 600036China Merchants Bank Co LtdIn 2 of 4ESTXnot heldIEM<0.1%CETF4.2%EMXCnot held
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%IEMnot heldCETFnot heldEMXCnot 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 CETF share 0 companies0.0%
- 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.
- IEM and EMXC share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMXC 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.