EMKT vs ESTX vs F100 vs IACT

  • EMKT
  • ESTX
  • F100
  • IACT

EMKT, ESTX, F100 and IACT hold at least 609 companies between them. None is in every one of them, and EMKT and ESTX are the most alike: 0% of each is the same companies.

Side by side

EMKTESTXF100IACT
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.45%0.45%
Fund size$537.0m$435.7m--$258.0m
Holdings21450104267
1Y price return+19.9%−5.1%+3.1%+11.4%
Distribution yield12.72%7.51%3.50%0.53%
Look-through coverage99.7%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%ESTXnot heldF100not heldIACTnot held
  • ASML ASML HOLDING NVIn 1 of 4EMKTnot heldESTX10.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4EMKTnot heldESTXnot heldF10010.2%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%ESTXnot heldF100not heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldESTXnot heldF100not heldIACT8.4%

and 599 more companies the funds hold

How alike they are

Show the other 2

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