EMKT vs ESTX vs IWLD

  • EMKT
  • ESTX
  • IWLD

EMKT, ESTX and IWLD hold 827 companies between them. None is in every one of them, and ESTX and IWLD are the most alike: 5% of each is the same companies.

Side by side

EMKTESTXIWLD
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.09%
Fund size$537.0m$435.7m$1.5b
Holdings21450618
1Y price return+19.9%−5.1%+7.4%
Distribution yield12.72%7.51%1.32%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%ESTXnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldESTXnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn 2 of 3EMKTnot heldESTX10.4%IWLD1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%ESTXnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3EMKTnot heldESTXnot heldIWLD8.0%

and 817 more companies the funds hold

How alike they are

Keep going

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