ESTX vs IACT vs CETF vs F100 vs EMXC
ESTX, IACT, CETF, F100 and EMXC 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 XiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%0.25%
Fund size$435.7m$258.0m$36.0m--$375.0m
Holdings5026751104649
1Y price return−5.3%+11.4%−9.8%+2.8%+34.9%
Distribution yield7.51%0.53%2.01%3.50%1.33%
Look-through coverage100.0%99.9%100.0%98.0%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- F100
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldF100not heldEMXC19.3%
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldCETFnot heldF100not heldEMXCnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldF10010.2%EMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldF100not heldEMXC9.5%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldF100not heldEMXCnot held
and 1,032 more companies the funds hold