ESTX vs EMKT vs IACT vs IVE
ESTX, EMKT, IACT and IVE hold 1,120 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 XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.32%
Fund size$435.7m$537.0m$258.0m$577.0m
Holdings50214267694
1Y price return−5.1%+19.9%+11.4%+2.5%
Distribution yield7.51%12.72%0.53%3.62%
Look-through coverage100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- IACT
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMKT13.4%IACTnot heldIVEnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EMKTnot heldIACTnot heldIVE3.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMKT9.7%IACTnot heldIVEnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEMKTnot heldIACT8.4%IVEnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldEMKT8.0%IACTnot heldIVEnot held
and 1,110 more companies the funds hold