ESTX vs EMKT vs CETF vs IACT vs F100
ESTX, EMKT, CETF, IACT and F100 hold 658 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.60%0.45%0.45%
Fund size$435.7m$537.0m$36.0m$258.0m--
Holdings5021451267104
1Y price return−5.1%+19.9%−8.6%+11.4%+3.1%
Distribution yield7.51%12.72%2.01%0.53%3.50%
Look-through coverage100.0%99.7%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- CETF
- IACT
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMKT13.4%CETFnot heldIACTnot heldF100not held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%EMKTnot heldCETFnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldEMKTnot heldCETFnot heldIACTnot heldF10010.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMKT9.7%CETFnot heldIACTnot heldF100not held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMKTnot heldCETFnot heldIACT8.4%F100not held
and 648 more companies the funds hold