Compare ESTX · CETF · EMXC

ESTXbase
CETF
EMXC
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Different from ESTX H100 BEMG IJH

ESTX, CETF and EMXC hold 691 companies between them. None is in every one of them, and ESTX 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

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

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 3ESTXnot heldCETFnot heldEMXC19.3%
ASMLASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldEMXCnot held
005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldCETFnot heldEMXC9.5%
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%EMXCnot held
000660SK HYNIX INCIn 1 of 3ESTXnot heldCETFnot heldEMXC7.3%
300750Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%EMXCnot held
300308ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldCETF4.6%EMXCnot held
SIESIEMENS AG-REGIn 1 of 3ESTX4.5%CETFnot heldEMXCnot held
600036China Merchants Bank Co LtdIn 1 of 3ESTXnot heldCETF4.2%EMXCnot held
SANBANCO SANTANDER SAIn 1 of 3ESTX4.2%CETFnot heldEMXCnot held

What each fund is in

ESTX

CETF

EMXC

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 ESTX already gives you

overlap

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

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.