Compare IEU · EXUS · ESGI · CETF · ESTX
IEU, EXUS, ESGI, CETF and ESTX hold 1,074 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 49.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | EXUS | ESGI | CETF | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.14% | 0.55% | 0.60% | 0.35% |
| Fund size | $1.1b | -- | $217.0m | $36.0m | $435.7m |
| Holdings | 370 | 877 | 139 | 51 | 50 |
| 1Y price return | −5.1% | +5.9%only priced since 2025-11-09 | +4.3% | −8.8% | −4.9% |
| Distribution yield | 8.81% | Not yet | 2.68% | 2.01% | 7.51% |
| Look-through coverage | 99.7% | 99.7% | 98.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%EXUS2.9%ESGI5.8%CETFnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IEUnot heldEXUSnot heldESGInot heldCETF7.9%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IEUnot heldEXUSnot heldESGInot heldCETF6.4%ESTXnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5IEUnot heldEXUSnot heldESGI5.8%CETFnot heldESTXnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IEUnot heldEXUSnot heldESGI5.6%CETFnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IEUnot heldEXUSnot heldESGInot heldCETF4.6%ESTXnot held
- SIESIEMENS AG-REGIn 3 of 5IEU1.7%EXUS1.0%ESGInot heldCETFnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5IEUnot heldEXUSnot heldESGInot heldCETF4.2%ESTXnot held
- SANBANCO SANTANDER SAIn 3 of 5IEU1.6%EXUS0.9%ESGInot heldCETFnot heldESTX4.2%
- SAPSAP SEIn 3 of 5IEU1.6%EXUS0.9%ESGInot heldCETFnot heldESTX4.1%
What each fund is in
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 IEU already gives you
- IEU and EXUS share 249 companies49.8%
- IEU and ESTX share 49 companies37.1%
- IEU and ESGI share 51 companies13.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and CETF share 0 companies0.0%
- EXUS and ESTX share 49 companies21.0%
- EXUS and ESGI share 75 companies12.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESGI and ESTX share 4 companies8.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and CETF 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
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.