ESTX vs IACT vs F100 vs CETF vs EMXC
ESTX, IACT, F100, CETF 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 XiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.60%0.25%
Fund size$435.7m$258.0m--$36.0m$375.0m
Holdings5026710451649
1Y price return−5.3%+11.4%+2.8%−9.8%+34.9%
Distribution yield7.51%0.53%3.50%2.01%1.33%
Look-through coverage100.0%99.9%98.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- F100
- CETF
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldF100not heldCETFnot heldEMXC19.3%
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldF100not heldCETFnot heldEMXCnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldF10010.2%CETFnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldF100not heldCETFnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%F100not heldCETFnot heldEMXCnot held
and 1,032 more companies the funds hold