ESTX vs H100 vs EMXC vs IVE vs IACT
ESTX, H100, EMXC, IVE and IACT hold at least 1,531 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.25%0.32%0.45%
Fund size$435.7m--$375.0m$577.0m$258.0m
Holdings50104649694267
1Y price return−5.3%+9.1%+34.9%+2.3%+11.4%
Distribution yield7.51%3.49%1.33%3.62%0.53%
Look-through coverage100.0%98.0%99.4%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- H100
- EMXC
- IVE
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldH100not heldEMXC19.3%IVEnot heldIACTnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%H100not heldEMXCnot heldIVE3.2%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldH10010.2%EMXCnot heldIVE1.6%IACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldH100not heldEMXC9.5%IVEnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldH100not heldEMXCnot heldIVEnot heldIACT8.4%
and 1,521 more companies the funds hold