ESTX vs EMKT vs F100

  • ESTX
  • EMKT
  • F100

ESTX, EMKT and F100 hold at least 352 companies between them. None is in every one of them, and ESTX and EMKT are the most alike: 0% of each is the same companies.

Side by side

ESTXEMKTF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%
Fund size$435.7m$537.0m--
Holdings50214104
1Y price return−5.3%+19.7%+2.8%
Distribution yield7.51%12.72%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldEMKT13.4%F100not held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%EMKTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldEMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldEMKT9.7%F100not held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldEMKTnot heldF1008.3%

and 342 more companies the funds hold

How alike they are

Keep going

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