ESTX vs WRLD vs IEU

  • ESTX
  • WRLD
  • IEU

ESTX, WRLD and IEU hold 1,290 companies between them. 48 are in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXWRLDIEU
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.59%
Fund size$435.7m--$1.1b
Holdings501196370
1Y price return−5.1%+7.3%−5.3%
Distribution yield7.51%0.26%8.81%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • WRLD
  • IEU
  • ASML ASML HOLDING NVIn all 3ESTX10.4%WRLD0.8%IEU5.1%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldWRLD6.0%IEUnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldWRLD5.3%IEUnot held
  • SIE SIEMENS AG-REGIn all 3ESTX4.5%WRLD0.3%IEU1.7%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldWRLD4.2%IEUnot held

and 1,280 more companies the funds hold

How alike they are

Keep going

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