Compare ESTX · CETF · EMXC · EXUS · IACT
ESTX, CETF, EMXC, EXUS and IACT hold 1,744 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | EMXC | EXUS | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.25% | 0.14% | 0.45% |
| Fund size | $435.7m | $36.0m | $375.0m | -- | $258.0m |
| Holdings | 50 | 51 | 649 | 877 | 267 |
| 1Y price return | −4.9% | −8.8% | +36.8% | +5.9%only priced since 2025-11-09 | +11.7% |
| Distribution yield | 7.51% | 2.01% | 1.33% | Not yet | 0.53% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldEMXC19.3%EXUSnot heldIACTnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldEMXCnot heldEXUS2.9%IACTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCETFnot heldEMXC9.5%EXUSnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldEMXCnot heldEXUSnot heldIACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EMXCnot heldEXUSnot heldIACTnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldCETFnot heldEMXCnot heldEXUSnot heldIACT7.7%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldCETFnot heldEMXC7.3%EXUSnot heldIACTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EMXCnot heldEXUSnot heldIACTnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldCETFnot heldEMXCnot heldEXUSnot heldIACT4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldCETF4.6%EMXCnot heldEXUSnot heldIACTnot held
What each fund is in
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
- ESTX and EXUS share 49 companies21.0%
- 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.
- ESTX and IACT share 0 companies0.0%
- EMXC and EXUS share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
- CETF and IACT share 0 companies0.0%
- EXUS and IACT 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
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.