IEM

Compare IEM · J100 · ESTX

  • IEMbase
  • J100
  • ESTX

IEM, J100 and ESTX hold 1,256 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.

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

 IEMJ100ESTX
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.40%0.35%
Fund size$1.5b$16.2m$435.7m
Holdings11729950
1Y price return+19.4%+16.2%only priced since 2025-12-07−3.8%
Distribution yield1.37%Not yet7.44%
Look-through coverage98.8%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%J100not heldESTXnot held
  • ASMLASML HOLDING NVIn 1 of 3IEMnot heldJ100not heldESTX10.4%
  • 005930Samsung Electronics Co LtdIn 1 of 3IEM7.6%J100not heldESTXnot held
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 3IEMnot heldJ1005.9%ESTXnot held
  • 000660SK HYNIX INCIn 1 of 3IEM5.8%J100not heldESTXnot held
  • SIESIEMENS AG-REGIn 1 of 3IEMnot heldJ100not heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 3IEMnot heldJ100not heldESTX4.2%
  • SAPSAP SEIn 1 of 3IEMnot heldJ100not heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 3IEMnot heldJ100not heldESTX4.1%
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3IEMnot heldJ1003.8%ESTXnot held

What each fund is in

IEM
J100
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 J100 share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • J100 and ESTX share 0 companies0.0%

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.