ESTX vs IEM vs F100 vs CETF vs 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