ESTX vs IACT vs EMKT vs F100 vs CETF
ESTX, IACT, EMKT, F100 and CETF hold 658 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.69%0.45%0.60%
Fund size$435.7m$258.0m$537.0m--$36.0m
Holdings5026721410451
1Y price return−5.1%+11.4%+19.9%+3.1%−8.6%
Distribution yield7.51%0.53%12.72%3.50%2.01%
Look-through coverage100.0%99.9%99.7%98.0%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- EMKT
- F100
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldEMKT13.4%F100not heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldEMKTnot heldF100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldEMKTnot heldF10010.2%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldEMKT9.7%F100not heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%EMKTnot heldF100not heldCETFnot held
and 648 more companies the funds hold