Compare ESTX · IEM · IEU

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IEM
IEU
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ESTX, IEM and IEU hold 1,466 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37.1% of each is the same companies.

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	IEU
Fund	Global X	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.69%	0.59%
Fund size	$435.7m	$1.5b	$1.1b
Holdings	50	1172	370
1Y price return	−5.1%	+20.1%	−4.9%
Distribution yield	7.43%	1.40%	8.75%
Look-through coverage	100.0%	98.8%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Industrials
Consumer Discretionary
Health Care
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIEM15.4%IEUnot held
ASMLASML HOLDING NVIn 2 of 3ESTX10.4%IEMnot heldIEU5.1%
005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIEM7.6%IEUnot held
000660SK HYNIX INCIn 1 of 3ESTXnot heldIEM5.8%IEUnot held
SIESIEMENS AG-REGIn 2 of 3ESTX4.5%IEMnot heldIEU1.7%
SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%IEMnot heldIEU1.6%
SAPSAP SEIn 2 of 3ESTX4.1%IEMnot heldIEU1.6%
TTETOTALENERGIES SEIn 2 of 3ESTX4.1%IEMnot heldIEU1.3%
SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%IEMnot heldIEU1.3%
ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%IEMnot heldIEU1.3%

What each fund is in

ESTX

IEM

IEU

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 IEU share 49 companies37.1%
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 IEU share 1 company0.1%
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.