EMXC vs F100 vs ESTX

  • EMXC
  • F100
  • ESTX

EMXC, F100 and ESTX 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

EMXCF100ESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%
Fund size$375.0m--$435.7m
Holdings64910450
1Y price return+34.5%+3.1%−5.1%
Distribution yield1.33%3.50%7.51%
Look-through coverage99.4%98.0%100.0%

Return, last year

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

and 726 more companies the funds hold

How alike they are

Keep going

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