ESTX vs EMXC vs CETF vs F100 vs IACT
ESTX, EMXC, CETF, F100 and IACT hold at least 1,042 companies between them. None is in every one of them, and EMXC and IACT are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.45%0.45%
Fund size$435.7m$375.0m$36.0m--$258.0m
Holdings5064951104267
1Y price return−5.3%+34.9%−9.8%+2.8%+11.4%
Distribution yield7.51%1.33%2.01%3.50%0.53%
Look-through coverage100.0%99.4%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EMXC
- CETF
- F100
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMXC19.3%CETFnot heldF100not heldIACTnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%EMXCnot heldCETFnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldEMXCnot heldCETFnot heldF10010.2%IACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMXC9.5%CETFnot heldF100not heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMXCnot heldCETFnot heldF100not heldIACT8.4%
and 1,032 more companies the funds hold