ESTX vs VLUE vs IEM vs F100

  • ESTX
  • VLUE
  • IEM
  • F100

ESTX, VLUE, IEM and F100 hold at least 1,467 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXVLUEIEMF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.69%0.45%
Fund size$435.7m$410.0m$1.5b--
Holdings502491172104
1Y price return−5.3%+22.1%+15.5%+2.8%
Distribution yield7.51%17.36%1.39%3.50%
Look-through coverage100.0%99.7%98.8%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldVLUEnot heldIEM15.4%F100not held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VLUEnot heldIEMnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldVLUE1.0%IEMnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldVLUE1.4%IEMnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldVLUEnot heldIEM7.6%F100not held

and 1,457 more companies the funds hold

How alike they are

Show the other 2

Keep going

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