ESTX vs EMKT vs IVE vs IACT
ESTX, EMKT, IVE and IACT 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%0.32%0.45%
Fund size$435.7m$537.0m$577.0m$258.0m
Holdings50214694267
1Y price return−5.1%+19.9%+2.5%+11.4%
Distribution yield7.51%12.72%3.62%0.53%
Look-through coverage100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- IVE
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMKT13.4%IVEnot heldIACTnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EMKTnot heldIVE3.2%IACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMKT9.7%IVEnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEMKTnot heldIVEnot heldIACT8.4%
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldEMKT8.0%IVEnot heldIACTnot held
and 1,110 more companies the funds hold