Compare ESTX · HVLU · IEM · IACT
ESTX, HVLU, IEM and IACT hold 1,608 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 9.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | HVLU | IEM | IACT | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | 0.69% | 0.45% |
| Fund size | $435.7m | $61.0m | $1.5b | $258.0m |
| Holdings | 50 | 249 | 1172 | 267 |
| 1Y price return | −4.9% | +31.1% | +17.1% | +11.7% |
| Distribution yield | 7.51% | 17.13% | 1.39% | 0.53% |
| Look-through coverage | 100.0% | 100.0% | 98.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldHVLUnot heldIEM15.4%IACTnot held
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%HVLUnot heldIEMnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldHVLUnot heldIEMnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 4ESTXnot heldHVLUnot heldIEMnot heldIACT7.7%
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldHVLUnot heldIEM7.6%IACTnot held
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldHVLUnot heldIEM5.8%IACTnot held
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldHVLUnot heldIEMnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldHVLU4.9%IEMnot heldIACT2.0%
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%HVLUnot heldIEMnot heldIACTnot held
- SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%HVLU0.8%IEMnot heldIACTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESTX already gives you
- ESTX and HVLU share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IACT share 34 companies8.4%
- IEM and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.