EMKT vs F100 vs ESTX

  • EMKT
  • F100
  • ESTX

EMKT, F100 and ESTX hold at least 352 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

EMKTF100ESTX
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.35%
Fund size$537.0m--$435.7m
Holdings21410450
1Y price return+19.9%+3.1%−5.1%
Distribution yield12.72%3.50%7.51%
Look-through coverage99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • F100
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%F100not heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMKTnot heldF10010.2%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%F100not heldESTXnot held
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldF1008.3%ESTXnot held

and 342 more companies the funds hold

How alike they are

Keep going

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