ESTX vs F100 vs IACT vs CNEW vs EMXC
ESTX, F100, IACT, CNEW and EMXC hold at least 1,112 companies between them. None is in every one of them, and IACT and EMXC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.95%0.25%
Fund size$435.7m--$258.0m$81.0m$375.0m
Holdings50104267121649
1Y price return−5.3%+2.8%+11.4%−6.6%+34.9%
Distribution yield7.51%3.50%0.53%0.77%1.33%
Look-through coverage100.0%98.0%99.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- IACT
- CNEW
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldF100not heldIACTnot heldCNEWnot heldEMXC19.3%
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%F100not heldIACTnot heldCNEWnot heldEMXCnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%IACTnot heldCNEWnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldF100not heldIACTnot heldCNEWnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%CNEWnot heldEMXCnot held
and 1,102 more companies the funds hold