Compare ESTX · IACT · EMXC · IEM
ESTX, IACT, EMXC and IEM hold 1,413 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79.3% 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 | IACT | EMXC | IEM | |
|---|---|---|---|---|
| Fund | Global X | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.25% | 0.69% |
| Fund size | $435.7m | $258.0m | $375.0m | $1.5b |
| Holdings | 50 | 267 | 649 | 1172 |
| 1Y price return | −4.7% | +12.0% | +41.2% | +20.5% |
| Distribution yield | 7.44% | 0.53% | 1.30% | 1.37% |
| Look-through coverage | 100.0% | 99.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldIACTnot heldEMXC19.3%IEM15.4%
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldEMXCnot heldIEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldIACTnot heldEMXC9.5%IEM7.6%
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%EMXCnot heldIEMnot held
- AAPLAPPLE INCIn 1 of 4ESTXnot heldIACT7.7%EMXCnot heldIEMnot held
- 000660SK HYNIX INCIn 2 of 4ESTXnot heldIACTnot heldEMXC7.3%IEM5.8%
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%EMXCnot heldIEMnot held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%IACTnot heldEMXCnot heldIEMnot held
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%IACTnot heldEMXCnot heldIEMnot held
- SAPSAP SEIn 1 of 4ESTX4.1%IACTnot heldEMXCnot heldIEMnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- EMXC and IEM share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IEM share 1 company<0.1%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.