Compare ESTX · IEM · CETF · EXUS
ESTX, IEM, CETF and EXUS hold 1,944 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21.0% 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 | EXUS | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.60% | 0.14% |
| Fund size | $435.7m | $1.5b | $36.0m | -- |
| Holdings | 50 | 1172 | 51 | 877 |
| 1Y price return | −4.9% | +17.1% | −8.8% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 7.51% | 1.39% | 2.01% | Not yet |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIEM15.4%CETFnot heldEXUSnot held
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%IEMnot heldCETFnot heldEXUS2.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldIEM0.1%CETF7.9%EXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIEM7.6%CETFnot heldEXUSnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldIEM<0.1%CETF6.4%EXUSnot held
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldIEM5.8%CETFnot heldEXUSnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4ESTXnot heldIEM<0.1%CETF4.6%EXUSnot held
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%IEMnot heldCETFnot heldEXUS1.0%
- 600036China Merchants Bank Co LtdIn 2 of 4ESTXnot heldIEM<0.1%CETF4.2%EXUSnot held
- SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%IEMnot heldCETFnot heldEXUS0.9%
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 EXUS share 49 companies21.0%
- ESTX and CETF share 0 companies0.0%
- 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 CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
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.