IEM vs ESTX vs CETF

  • IEM
  • ESTX
  • CETF

IEM, ESTX and CETF hold 1,158 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IEMESTXCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.60%
Fund size$1.5b$435.7m$36.0m
Holdings11725051
1Y price return+16.2%−5.1%−8.6%
Distribution yield1.39%7.51%2.01%
Look-through coverage98.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • ESTX
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%ESTXnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IEM<0.1%ESTXnot heldCETF6.4%

and 1,148 more companies the funds hold

How alike they are

Keep going

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