ESTX vs IVE vs IEM vs EMXC vs F100

  • ESTX
  • IVE
  • IEM
  • EMXC
  • F100

ESTX, IVE, IEM, EMXC and F100 hold at least 1,792 companies between them. None is in every one of them, and IEM and EMXC are the most alike: 79% of each is the same companies.

Side by side

ESTXIVEIEMEMXCF100
FundGlobal XiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.69%0.25%0.45%
Fund size$435.7m$577.0m$1.5b$375.0m--
Holdings506941172649104
1Y price return−5.3%+2.3%+15.5%+34.9%+2.8%
Distribution yield7.51%3.62%1.39%1.33%3.50%
Look-through coverage100.0%98.5%98.8%99.4%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • IEM
  • EMXC
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIVEnot heldIEM15.4%EMXC19.3%F100not held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%IEMnot heldEMXCnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVE1.6%IEMnot heldEMXCnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIVEnot heldIEM7.6%EMXC9.5%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIVE1.3%IEMnot heldEMXCnot heldF1008.3%

and 1,782 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVE + IEM + EMXC + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company