IEM vs F100 vs ESTX

  • IEM
  • F100
  • ESTX

IEM, F100 and ESTX 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

IEMF100ESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.35%
Fund size$1.5b--$435.7m
Holdings117210450
1Y price return+16.2%+3.1%−5.1%
Distribution yield1.39%3.50%7.51%
Look-through coverage98.8%98.0%100.0%

Return, last year

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

and 1,242 more companies the funds hold

How alike they are

Keep going

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