ESTX vs IEM vs CETF vs F100

  • ESTX
  • IEM
  • CETF
  • 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

How alike they are

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See ESTX + IEM + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company