Compare ESTX · EMXC · CETF · H100 · IACT
ESTX, EMXC, CETF, H100 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: <0.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | EMXC | CETF | H100 | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.60% | 0.48% | 0.45% |
| Fund size | $435.7m | $375.0m | $36.0m | -- | $258.0m |
| Holdings | 50 | 649 | 51 | 104 | 267 |
| 1Y price return | −4.9% | +36.8% | −8.8% | +8.3% | +11.7% |
| Distribution yield | 7.51% | 1.33% | 2.01% | 3.49% | 0.53% |
| Look-through coverage | 100.0% | 99.4% | 100.0% | 98.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Energy
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMXC19.3%CETFnot heldH100not heldIACTnot held
- ASMLASML HOLDING NVIn 1 of 5ESTX10.4%EMXCnot heldCETFnot heldH100not heldIACTnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5ESTXnot heldEMXCnot heldCETFnot heldH10010.2%IACTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMXC9.5%CETFnot heldH100not heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldEMXCnot heldCETFnot heldH100not heldIACT8.4%
- SHELSHELL PLCIn 1 of 5ESTXnot heldEMXCnot heldCETFnot heldH1008.3%IACTnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEMXCnot heldCETF7.9%H100not heldIACTnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldEMXCnot heldCETFnot heldH100not heldIACT7.7%
- AZNASTRAZENECA PLCIn 1 of 5ESTXnot heldEMXCnot heldCETFnot heldH1007.4%IACTnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldEMXC7.3%CETFnot heldH100not heldIACTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and CETF share 0 companies0.0%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- EMXC and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IACT share 0 companies0.0%
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.