Compare ESTX · IEM · EXUS · IEU
ESTX, IEM, EXUS and IEU hold 2,051 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 49.8% 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 | EXUS | IEU | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.14% | 0.59% |
| Fund size | $435.7m | $1.5b | -- | $1.1b |
| Holdings | 50 | 1172 | 877 | 370 |
| 1Y price return | −3.7% | +18.8% | +6.6%only priced since 2025-11-09 | −4.7% |
| Distribution yield | 7.40% | 1.37% | Not yet | 8.74% |
| Look-through coverage | 100.0% | 98.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIEM15.4%EXUSnot heldIEUnot held
- ASMLASML HOLDING NVIn 3 of 4ESTX10.4%IEMnot heldEXUS2.9%IEU5.1%
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIEM7.6%EXUSnot heldIEUnot held
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldIEM5.8%EXUSnot heldIEUnot held
- SIESIEMENS AG-REGIn 3 of 4ESTX4.5%IEMnot heldEXUS1.0%IEU1.7%
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%IEMnot heldEXUS0.9%IEU1.6%
- SAPSAP SEIn 3 of 4ESTX4.1%IEMnot heldEXUS0.9%IEU1.6%
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%IEMnot heldEXUS0.8%IEU1.3%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4ESTX3.7%IEMnot heldEXUS0.8%IEU1.3%
- ALVALLIANZ SE-REGIn 3 of 4ESTX3.6%IEMnot heldEXUS0.8%IEU1.3%
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 IEU share 49 companies37.1%
- ESTX and EXUS share 49 companies21.0%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IEU share 249 companies49.8%
- IEM and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IEU share 1 company0.1%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.