Compare ESTX · IACT · F100 · EXUS · EMXC
ESTX, IACT, F100, EXUS and EMXC hold at least 1,724 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IACT | F100 | EXUS | EMXC | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.45% | 0.14% | 0.25% |
| Fund size | $435.7m | $258.0m | -- | -- | $375.0m |
| Holdings | 50 | 267 | 104 | 877 | 649 |
| 1Y price return | −5.1% | +11.6% | +3.4% | +6.6%only priced since 2025-11-09 | +41.0% |
| Distribution yield | 7.43% | 0.53% | 3.48% | Not yet | 1.33% |
| Look-through coverage | 100.0% | 99.9% | 98.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldF100not heldEXUSnot heldEMXC19.3%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldF100not heldEXUS2.9%EMXCnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldF10010.2%EXUS1.4%EMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldF100not heldEXUSnot heldEMXC9.5%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%F100not heldEXUSnot heldEMXCnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldIACTnot heldF1008.3%EXUS1.2%EMXCnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%F100not heldEXUSnot heldEMXCnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldIACTnot heldF1007.4%EXUS1.0%EMXCnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIACTnot heldF100not heldEXUSnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%F100not heldEXUSnot heldEMXCnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- 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 F100 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%
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and EMXC share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EXUS share 0 companies0.0%
- IACT and F100 share 0 companies0.0%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.