ESTX vs F100 vs CETF vs EMXC vs IACT
ESTX, F100, CETF, EMXC 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 XBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.25%0.45%
Fund size$435.7m--$36.0m$375.0m$258.0m
Holdings5010451649267
1Y price return−5.3%+2.8%−9.8%+34.9%+11.4%
Distribution yield7.51%3.50%2.01%1.33%0.53%
Look-through coverage100.0%98.0%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CETF
- EMXC
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldF100not heldCETFnot heldEMXC19.3%IACTnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%F100not heldCETFnot heldEMXCnot heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%CETFnot heldEMXCnot heldIACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldF100not heldCETFnot heldEMXC9.5%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldCETFnot heldEMXCnot heldIACT8.4%
and 1,032 more companies the funds hold