ESTX vs EMXC vs VLUE vs IACT vs F100

  • ESTX
  • EMXC
  • VLUE
  • IACT
  • F100

ESTX, EMXC, VLUE, IACT and F100 hold at least 1,173 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXEMXCVLUEIACTF100
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.40%0.45%0.45%
Fund size$435.7m$375.0m$410.0m$258.0m--
Holdings50649249267104
1Y price return−5.3%+34.9%+22.1%+11.4%+2.8%
Distribution yield7.51%1.33%17.36%0.53%3.50%
Look-through coverage100.0%99.4%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMXC
  • VLUE
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMXC19.3%VLUEnot heldIACTnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%EMXCnot heldVLUEnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEMXCnot heldVLUE1.0%IACTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMXC9.5%VLUEnot heldIACTnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMXCnot heldVLUEnot heldIACT8.4%F100not held

and 1,163 more companies the funds hold

How alike they are

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See ESTX + EMXC + VLUE + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company