ESTX vs IEM vs CETF vs F100
ESTX, IEM, CETF and F100 hold at least 1,253 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.60%0.45%
Fund size$435.7m$1.5b$36.0m--
Holdings50117251104
1Y price return−5.1%+16.2%−8.6%+3.1%
Distribution yield7.51%1.39%2.01%3.50%
Look-through coverage100.0%98.8%100.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IEM
- CETF
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIEM15.4%CETFnot heldF100not held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IEMnot heldCETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIEMnot heldCETFnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIEMnot heldCETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldIEM0.1%CETF7.9%F100not held
and 1,243 more companies the funds hold