Compare EMXC · CETF · ESTX

EMXCbase
CETF
ESTX
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EMXC, CETF and ESTX hold 691 companies between them. None is in every one of them, and EMXC and CETF are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EMXC	CETF	ESTX
Fund	iShares	VanEck	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.60%	0.35%
Fund size	$375.0m	$36.0m	$435.7m
Holdings	649	51	50
1Y price return	+36.8%	−8.8%	−4.9%
Distribution yield	1.31%	2.02%	7.43%
Look-through coverage	99.4%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Staples
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%CETFnot heldESTXnot held
ASMLASML HOLDING NVIn 1 of 3EMXCnot heldCETFnot heldESTX10.4%
005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%CETFnot heldESTXnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3EMXCnot heldCETF7.9%ESTXnot held
000660SK HYNIX INCIn 1 of 3EMXC7.3%CETFnot heldESTXnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3EMXCnot heldCETF6.4%ESTXnot held
300308ZHONGJI INNOLI-AIn 1 of 3EMXCnot heldCETF4.6%ESTXnot held
SIESIEMENS AG-REGIn 1 of 3EMXCnot heldCETFnot heldESTX4.5%
600036China Merchants Bank Co LtdIn 1 of 3EMXCnot heldCETF4.2%ESTXnot held
SANBANCO SANTANDER SAIn 1 of 3EMXCnot heldCETFnot heldESTX4.2%

What each fund is in

EMXC

CETF

ESTX

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 EMXC already gives you

overlap

EMXC and CETF share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CETF and ESTX 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

most recent holdings update

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.