EMXC vs ESTX vs F100

  • EMXC
  • ESTX
  • F100

EMXC, ESTX and F100 hold at least 736 companies between them. None is in every one of them, and EMXC and ESTX are the most alike: 0% of each is the same companies.

Side by side

EMXCESTXF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$375.0m$435.7m--
Holdings64950104
1Y price return+34.9%−5.3%+2.8%
Distribution yield1.33%7.51%3.50%
Look-through coverage99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMXCnot heldESTXnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%ESTXnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3EMXCnot heldESTXnot heldF1008.3%

and 726 more companies the funds hold

How alike they are

Keep going

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