ESTX vs IEM vs CETF vs VEU vs F100

  • ESTX
  • IEM
  • CETF
  • VEU
  • F100

ESTX, IEM, CETF, VEU and F100 hold at least 4,031 companies between them. None is in every one of them, and IEM and VEU are the most alike: 26% of each is the same companies.

Side by side

ESTXIEMCETFVEUF100
FundGlobal XiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.60%0.04%0.45%
Fund size$435.7m$1.5b$36.0m$5.1b--
Holdings501172513856104
1Y price return−5.3%+15.5%−9.8%+7.6%+2.8%
Distribution yield7.51%1.39%2.01%2.42%3.50%
Look-through coverage100.0%98.8%100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEM
  • CETF
  • VEU
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIEM15.4%CETFnot heldVEU4.5%F100not held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IEMnot heldCETFnot heldVEU1.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIEMnot heldCETFnot heldVEU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIEMnot heldCETFnot heldVEU0.6%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 5ESTXnot heldIEM0.1%CETF7.9%VEU<0.1%F100not held

and 4,021 more companies the funds hold

How alike they are

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