IEM vs F100 vs CETF vs ESTX

  • IEM
  • F100
  • CETF
  • ESTX

IEM, F100, CETF and ESTX hold at least 1,253 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IEMF100CETFESTX
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.60%0.35%
Fund size$1.5b--$36.0m$435.7m
Holdings11721045150
1Y price return+15.5%+2.8%−9.8%−5.3%
Distribution yield1.39%3.50%2.01%7.51%
Look-through coverage98.8%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • CETF
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%F100not heldCETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IEMnot heldF100not heldCETFnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IEMnot heldF10010.2%CETFnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4IEMnot heldF1008.3%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IEM0.1%F100not heldCETF7.9%ESTXnot held

and 1,243 more companies the funds hold

How alike they are

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