IEM vs ESTX vs EXUS
IEM, ESTX and EXUS hold 1,943 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%
Fund size$1.5b$435.7m--
Holdings117250877
1Y price return+16.2%−5.1%+5.1%only priced since 2025-11-09
Distribution yield1.39%7.51%Not yet
Look-through coverage98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IEM
- ESTX
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%ESTXnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 3IEMnot heldESTX10.4%EXUS2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%ESTXnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 3IEM5.8%ESTXnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 2 of 3IEMnot heldESTX4.5%EXUS1.0%
and 1,933 more companies the funds hold