ESTX vs EMKT vs F100 vs IACT
ESTX, EMKT, F100 and IACT hold at least 609 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
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.45%
Fund size$435.7m$537.0m--$258.0m
Holdings50214104267
1Y price return−5.1%+19.9%+3.1%+11.4%
Distribution yield7.51%12.72%3.50%0.53%
Look-through coverage100.0%99.7%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- F100
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMKT13.4%F100not heldIACTnot held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%EMKTnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldEMKTnot heldF10010.2%IACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMKT9.7%F100not heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEMKTnot heldF100not heldIACT8.4%
and 599 more companies the funds hold