ESTX vs IEM vs F100 vs CNEW
ESTX, IEM, F100 and CNEW hold at least 1,342 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.95%
Fund size$435.7m$1.5b--$81.0m
Holdings501172104121
1Y price return−5.1%+16.2%+3.1%−6.9%
Distribution yield7.51%1.39%3.50%0.77%
Look-through coverage100.0%98.8%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IEM
- F100
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIEM15.4%F100not heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IEMnot heldF100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIEMnot heldF10010.2%CNEWnot held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIEMnot heldF1008.3%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIEM7.6%F100not heldCNEWnot held
and 1,332 more companies the funds hold