IEM

Compare IEM · IJP · ESTX

  • IEMbase
  • IJP
  • ESTX

IEM, IJP and ESTX hold at least 1,325 companies between them. None is in every one of them, and IEM and ESTX are the most alike: 0.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IEMIJPESTX
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.50%0.35%
Fund size$1.5b$1.4b$435.7m
Holdings117217450
1Y price return+18.2%+13.1%−5.0%
Distribution yield1.40%4.85%7.43%
Look-through coverage98.8%99.1%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%IJPnot heldESTXnot held
  • ASMLASML HOLDING NVIn 1 of 3IEMnot heldIJPnot heldESTX10.4%
  • 005930Samsung Electronics Co LtdIn 1 of 3IEM7.6%IJPnot heldESTXnot held
  • 000660SK HYNIX INCIn 1 of 3IEM5.8%IJPnot heldESTXnot held
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 3IEMnot heldIJP4.6%ESTXnot held
  • SIESIEMENS AG-REGIn 1 of 3IEMnot heldIJPnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 3IEMnot heldIJPnot heldESTX4.2%
  • SAPSAP SEIn 1 of 3IEMnot heldIJPnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 3IEMnot heldIJPnot heldESTX4.1%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3IEMnot heldIJPnot heldESTX3.7%

What each fund is in

IEM
IJP
ESTX

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IEM already gives you

overlap
  • IEM and ESTX share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IEM and IJP share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IJP and ESTX share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.