IEM vs EXUS vs ESTX

  • IEM
  • EXUS
  • ESTX

IEM, EXUS and ESTX hold 1,943 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.35%
Fund size$1.5b--$435.7m
Holdings117287750
1Y price return+16.2%+5.1%only priced since 2025-11-09−5.1%
Distribution yield1.39%Not yet7.51%
Look-through coverage98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%EXUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IEMnot heldEXUS2.9%ESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%EXUSnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%EXUSnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 3IEMnot heldEXUS1.0%ESTX4.5%

and 1,933 more companies the funds hold

How alike they are

Keep going

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