IEM vs ESTX vs VEQ

  • IEM
  • ESTX
  • VEQ

IEM, ESTX and VEQ hold at least 2,295 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

IEMESTXVEQ
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.35%
Fund size$1.5b$435.7m$539.2m
Holdings1172501227
1Y price return+16.2%−5.1%+0.6%
Distribution yield1.39%7.51%2.28%
Look-through coverage98.8%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IEM
  • ESTX
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%ESTXnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3IEMnot heldESTX10.4%VEQ4.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%ESTXnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%ESTXnot heldVEQnot held
  • SIE SIEMENS AG-REGIn 2 of 3IEMnot heldESTX4.5%VEQ1.5%

and 2,285 more companies the funds hold

How alike they are

Keep going

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