IEM vs ESTX vs IQLT

  • IEM
  • ESTX
  • IQLT

IEM, ESTX and IQLT hold at least 1,431 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

IEMESTXIQLT
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.25%
Fund size$1.5b$435.7m$17.0m
Holdings117250312
1Y price return+16.2%−5.1%--
Distribution yield1.39%7.51%Not yet
Look-through coverage98.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IEM
  • ESTX
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%ESTXnot heldIQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3IEMnot heldESTX10.4%IQLT2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%ESTXnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%ESTXnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 3IEMnot heldESTXnot heldIQLT5.8%

and 1,421 more companies the funds hold

How alike they are

Keep going

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