ESTX vs EMXC vs VLUE vs VEU vs IACT
ESTX, EMXC, VLUE, VEU and IACT hold 4,318 companies between them. None is in every one of them, and EMXC and VEU are the most alike: 19% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.40%0.04%0.45%
Fund size$435.7m$375.0m$410.0m$5.1b$258.0m
Holdings506492493856267
1Y price return−5.3%+34.9%+22.1%+7.6%+11.4%
Distribution yield7.51%1.33%17.36%2.42%0.53%
Look-through coverage100.0%99.4%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EMXC
- VLUE
- VEU
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldEMXC19.3%VLUEnot heldVEU4.5%IACTnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EMXCnot heldVLUEnot heldVEU1.6%IACTnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldEMXC9.5%VLUEnot heldVEU2.1%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMXCnot heldVLUEnot heldVEUnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldEMXCnot heldVLUEnot heldVEUnot heldIACT7.7%
and 4,308 more companies the funds hold