ESTX vs EMKT vs IACT vs F100 vs IVE

  • ESTX
  • EMKT
  • IACT
  • F100
  • IVE

ESTX, EMKT, IACT, F100 and IVE hold at least 1,148 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

ESTXEMKTIACTF100IVE
FundGlobal XVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.45%0.32%
Fund size$435.7m$537.0m$258.0m--$577.0m
Holdings50214267104694
1Y price return−5.1%+19.9%+11.4%+3.1%+2.5%
Distribution yield7.51%12.72%0.53%3.50%3.62%
Look-through coverage100.0%99.7%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMKT
  • IACT
  • F100
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMKT13.4%IACTnot heldF100not heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EMKTnot heldIACTnot heldF100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEMKTnot heldIACTnot heldF10010.2%IVE1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMKT9.7%IACTnot heldF100not heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMKTnot heldIACT8.4%F100not heldIVEnot held

and 1,138 more companies the funds hold

How alike they are

Show the other 6

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