Compare ESTX · IACT · F100 · IEM · IVE
ESTX, IACT, F100, IEM and IVE hold at least 2,047 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23.1% of each is the same companies.
We can see through 99.0% 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 | IEM | IVE | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.45% | 0.69% | 0.32% |
| Fund size | $435.7m | $258.0m | -- | $1.5b | $577.0m |
| Holdings | 50 | 267 | 104 | 1172 | 694 |
| 1Y price return | −5.1% | +11.6% | +2.8% | +20.1% | +2.5% |
| Distribution yield | 7.43% | 0.53% | 3.48% | 1.40% | 3.61% |
| Look-through coverage | 100.0% | 99.9% | 98.0% | 98.8% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldF100not heldIEM15.4%IVEnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldF100not heldIEMnot heldIVE3.2%
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldF10010.2%IEMnot heldIVE1.6%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%F100not heldIEMnot heldIVEnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldIACTnot heldF1008.3%IEMnot heldIVE1.3%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%F100not heldIEMnot heldIVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldF100not heldIEM7.6%IVEnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldIACTnot heldF1007.4%IEMnot heldIVE1.1%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIACTnot heldF100not heldIEM5.8%IVEnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%F100not heldIEMnot heldIVEnot 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 IVE share 49 companies23.1%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%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IVE share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and IEM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IVE 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.