Compare ESTX · EMXC · IACT

ESTXbase
EMXC
IACT
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ESTX, EMXC and IACT hold 897 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.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ESTX	EMXC	IACT
Fund	Global X	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.25%	0.45%
Fund size	$435.7m	$375.0m	$258.0m
Holdings	50	649	267
1Y price return	−5.0%	+38.1%	+11.2%
Distribution yield	7.43%	1.33%	0.53%
Look-through coverage	100.0%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldEMXC19.3%IACTnot held
ASMLASML HOLDING NVIn 1 of 3ESTX10.4%EMXCnot heldIACTnot held
005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldEMXC9.5%IACTnot held
NVDANVIDIA CORPIn 1 of 3ESTXnot heldEMXCnot heldIACT8.4%
AAPLAPPLE INCIn 1 of 3ESTXnot heldEMXCnot heldIACT7.7%
000660SK HYNIX INCIn 1 of 3ESTXnot heldEMXC7.3%IACTnot held
MSFTMICROSOFT CORPIn 1 of 3ESTXnot heldEMXCnot heldIACT4.9%
SIESIEMENS AG-REGIn 1 of 3ESTX4.5%EMXCnot heldIACTnot held
SANBANCO SANTANDER SAIn 1 of 3ESTX4.2%EMXCnot heldIACTnot held
SAPSAP SEIn 1 of 3ESTX4.1%EMXCnot heldIACTnot held

What each fund is in

ESTX

EMXC

IACT

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ESTX already gives you

overlap

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 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.

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

most recent holdings update

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.