Compare ESTX · IACT · IEM

ESTXbase
IACT
IEM
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ESTX, IACT and IEM hold 1,413 companies between them. None is in every one of them, and IACT and IEM are the most alike: <0.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ESTX	IACT	IEM
Fund	Global X	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.45%	0.69%
Fund size	$435.7m	$258.0m	$1.5b
Holdings	50	267	1172
1Y price return	−5.1%	+11.6%	+20.1%
Distribution yield	7.43%	0.53%	1.40%
Look-through coverage	100.0%	99.9%	98.8%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIACTnot heldIEM15.4%
ASMLASML HOLDING NVIn 1 of 3ESTX10.4%IACTnot heldIEMnot held
NVDANVIDIA CORPIn 1 of 3ESTXnot heldIACT8.4%IEMnot held
AAPLAPPLE INCIn 1 of 3ESTXnot heldIACT7.7%IEMnot held
005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIACTnot heldIEM7.6%
000660SK HYNIX INCIn 1 of 3ESTXnot heldIACTnot heldIEM5.8%
MSFTMICROSOFT CORPIn 1 of 3ESTXnot heldIACT4.9%IEMnot held
SIESIEMENS AG-REGIn 1 of 3ESTX4.5%IACTnot heldIEMnot held
SANBANCO SANTANDER SAIn 1 of 3ESTX4.2%IACTnot heldIEMnot held
SAPSAP SEIn 1 of 3ESTX4.1%IACTnot heldIEMnot held

What each fund is in

ESTX

IACT

IEM

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

overlap

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.
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

most recent holdings update

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.