ESTX

Compare ESTX · IJH

  • ESTXbase
  • IJH

ESTX and IJH hold 450 companies between them. None is in both, and 0.0% of each fund 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

 ESTXIJH
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.07%
Fund size$435.7m$463.0m
Holdings50410
1Y price return−4.9%+4.7%
Distribution yield7.51%1.23%
Look-through coverage100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 2ESTX10.4%IJHnot held
  • SIESIEMENS AG-REGIn 1 of 2ESTX4.5%IJHnot held
  • SANBANCO SANTANDER SAIn 1 of 2ESTX4.2%IJHnot held
  • SAPSAP SEIn 1 of 2ESTX4.1%IJHnot held
  • TTETOTALENERGIES SEIn 1 of 2ESTX4.1%IJHnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 2ESTX3.7%IJHnot held
  • ALVALLIANZ SE-REGIn 1 of 2ESTX3.6%IJHnot held
  • BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 2ESTX3.1%IJHnot held
  • UCGUNICREDIT SPAIn 1 of 2ESTX2.8%IJHnot held
  • IBEIBERDROLA SAIn 1 of 2ESTX2.8%IJHnot held

What each fund is in

ESTX
IJH

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ESTX already gives you

overlap
  • ESTX and IJH share 0 companies0.0%

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.