ESTX vs IEM vs F100 vs CETF vs EXUS

  • ESTX
  • IEM
  • F100
  • CETF
  • EXUS

ESTX, IEM, F100, CETF and EXUS hold at least 1,974 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.60%0.14%
Fund size$435.7m$1.5b--$36.0m--
Holdings50117210451877
1Y price return−5.3%+15.5%+2.8%−9.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.39%3.50%2.01%Not yet
Look-through coverage100.0%98.8%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEM
  • F100
  • CETF
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIEM15.4%F100not heldCETFnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IEMnot heldF100not heldCETFnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIEMnot heldF10010.2%CETFnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIEMnot heldF1008.3%CETFnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIEM0.1%F100not heldCETF7.9%EXUSnot held

and 1,964 more companies the funds hold

How alike they are

Show the other 6

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