Compare IEU · IIND · ESTX · EXUS · CETF
IEU, IIND, ESTX, EXUS and CETF hold 1,052 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 | IIND | ESTX | EXUS | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.80% | 0.35% | 0.14% | 0.60% |
| Fund size | $1.1b | $178.0m | $435.7m | -- | $36.0m |
| Holdings | 370 | 32 | 50 | 877 | 51 |
| 1Y price return | −5.1% | −19.2% | −4.9% | +5.9%only priced since 2025-11-09 | −8.8% |
| Distribution yield | 8.81% | 0.88% | 7.51% | Not yet | 2.01% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 3 of 5IEU5.1%IINDnot heldESTX10.4%EXUS2.9%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IEUnot heldIINDnot heldESTXnot heldEXUSnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IEUnot heldIINDnot heldESTXnot heldEXUSnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IEUnot heldIINDnot heldESTXnot heldEXUSnot heldCETF4.6%
- SIESIEMENS AG-REGIn 3 of 5IEU1.7%IINDnot heldESTX4.5%EXUS1.0%CETFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IEUnot heldIIND4.3%ESTXnot heldEXUSnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IEUnot heldIINDnot heldESTXnot heldEXUSnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 5IEUnot heldIIND4.2%ESTXnot heldEXUSnot heldCETFnot held
- SANBANCO SANTANDER SAIn 3 of 5IEU1.6%IINDnot heldESTX4.2%EXUS0.9%CETFnot held
- DIXONDixon Technologies India LtdIn 1 of 5IEUnot heldIIND4.1%ESTXnot heldEXUSnot heldCETFnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IEU already gives you
- IEU and EXUS share 249 companies49.8%
- IEU and ESTX share 49 companies37.1%
- IEU and CETF share 0 companies0.0%
- IEU and IIND share 0 companies0.0%
- ESTX and EXUS share 49 companies21.0%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- EXUS and CETF share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and ESTX share 0 companies0.0%
- IIND and EXUS 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.