Compare ESTX · IEM · H100

ESTXbase
IEM
H100
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ESTX, IEM and H100 hold at least 1,252 companies between them. None is in every one of them, and ESTX and H100 are the most alike: 0.0% of each is the same companies.

We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ESTX	IEM	H100
Fund	Global X	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.69%	0.48%
Fund size	$435.7m	$1.5b	--
Holdings	50	1172	104
1Y price return	−3.7%	+18.8%	+9.2%
Distribution yield	7.43%	1.38%	3.47%
Look-through coverage	100.0%	98.8%	98.0%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Industrials
Consumer Staples
Energy
Everything else
Funds we cannot open
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIEM15.4%H100not held
ASMLASML HOLDING NVIn 1 of 3ESTX10.4%IEMnot heldH100not held
HSBAHSBC HOLDINGS PLCIn 1 of 3ESTXnot heldIEMnot heldH10010.2%
SHELSHELL PLCIn 1 of 3ESTXnot heldIEMnot heldH1008.3%
005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIEM7.6%H100not held
AZNASTRAZENECA PLCIn 1 of 3ESTXnot heldIEMnot heldH1007.4%
000660SK HYNIX INCIn 1 of 3ESTXnot heldIEM5.8%H100not held
RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldIEMnot heldH1004.9%
SIESIEMENS AG-REGIn 1 of 3ESTX4.5%IEMnot heldH100not held
SANBANCO SANTANDER SAIn 1 of 3ESTX4.2%IEMnot heldH100not held

What each fund is in

ESTX

IEM

H100

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

overlap

ESTX and H100 share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ESTX and IEM share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IEM and H100 share 0 companies0.0%
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

most recent holdings update

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.