ESTX vs H100 vs EMXC vs IVE vs IACT

  • ESTX
  • H100
  • EMXC
  • IVE
  • 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

How alike they are

Show the other 6

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See ESTX + H100 + EMXC + IVE + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company