ESTX vs IACT vs CETF vs EMXC vs F100
ESTX, IACT, CETF, EMXC and F100 hold at least 1,042 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 XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.25%0.45%
Fund size$435.7m$258.0m$36.0m$375.0m--
Holdings5026751649104
1Y price return−5.3%+11.4%−9.8%+34.9%+2.8%
Distribution yield7.51%0.53%2.01%1.33%3.50%
Look-through coverage100.0%99.9%100.0%99.4%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- EMXC
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldEMXC19.3%F100not held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldCETFnot heldEMXCnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldEMXCnot heldF10010.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldEMXC9.5%F100not held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldEMXCnot heldF100not held
and 1,032 more companies the funds hold