ESTX vs IVE vs IEM vs F100 vs EMXC
ESTX, IVE, IEM, F100 and EMXC 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
FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.69%0.45%0.25%
Fund size$435.7m$577.0m$1.5b--$375.0m
Holdings506941172104649
1Y price return−5.3%+2.3%+15.5%+2.8%+34.9%
Distribution yield7.51%3.62%1.39%3.50%1.33%
Look-through coverage100.0%98.5%98.8%98.0%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- IEM
- F100
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIVEnot heldIEM15.4%F100not heldEMXC19.3%
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%IEMnot heldF100not heldEMXCnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVE1.6%IEMnot heldF10010.2%EMXCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIVEnot heldIEM7.6%F100not heldEMXC9.5%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIVE1.3%IEMnot heldF1008.3%EMXCnot held
and 1,782 more companies the funds hold