IEM vs ESTX vs F100

  • IEM
  • ESTX
  • F100

IEM, ESTX and F100 hold at least 1,252 companies between them. None is in every one of them, and IEM and ESTX are the most alike: 0% of each is the same companies.

Side by side

IEMESTXF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.45%
Fund size$1.5b$435.7m--
Holdings117250104
1Y price return+16.2%−5.1%+3.1%
Distribution yield1.39%7.51%3.50%
Look-through coverage98.8%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IEM
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IEMnot heldESTXnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%ESTXnot heldF100not held

and 1,242 more companies the funds hold

How alike they are

Keep going

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