ESTX vs IEM vs H100 vs VEU
ESTX, IEM, H100 and VEU hold at least 4,031 companies between them. None is in every one of them, and IEM and VEU are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.48%0.04%
Fund size$435.7m$1.5b--$5.1b
Holdings5011721043856
1Y price return−5.3%+15.5%+9.1%+7.6%
Distribution yield7.51%1.39%3.49%2.42%
Look-through coverage100.0%98.8%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IEM
- H100
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldIEM15.4%H100not heldVEU4.5%
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IEMnot heldH100not heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIEMnot heldH10010.2%VEU0.9%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIEMnot heldH1008.3%VEU0.6%
- 005930 Samsung Electronics Co LtdIn 2 of 4ESTXnot heldIEM7.6%H100not heldVEU2.1%
and 4,021 more companies the funds hold