ESTX vs EMKT vs IACT vs CETF vs IVE
ESTX, EMKT, IACT, CETF and IVE hold 1,169 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.60%0.32%
Fund size$435.7m$537.0m$258.0m$36.0m$577.0m
Holdings5021426751694
1Y price return−5.1%+19.9%+11.4%−8.6%+2.5%
Distribution yield7.51%12.72%0.53%2.01%3.62%
Look-through coverage100.0%99.7%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- IACT
- CETF
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMKT13.4%IACTnot heldCETFnot heldIVEnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EMKTnot heldIACTnot heldCETFnot heldIVE3.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMKT9.7%IACTnot heldCETFnot heldIVEnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMKTnot heldIACT8.4%CETFnot heldIVEnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldEMKT8.0%IACTnot heldCETFnot heldIVEnot held
and 1,159 more companies the funds hold