Compare ESTX · IACT · IEM · F100 · VEQ
ESTX, IACT, IEM, F100 and VEQ hold at least 2,551 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31.3% of each is the same companies.
We can see through 99.2% 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 | IEM | F100 | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.69% | 0.45% | 0.35% |
| Fund size | $435.7m | $258.0m | $1.5b | -- | $539.2m |
| Holdings | 50 | 267 | 1172 | 104 | 1227 |
| 1Y price return | −5.1% | +11.6% | +20.1% | +2.8% | +0.3% |
| Distribution yield | 7.44% | 0.53% | 1.37% | 3.47% | 2.27% |
| Look-through coverage | 100.0% | 99.9% | 98.8% | 98.0% | 99.1% |
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 heldIEM15.4%F100not heldVEQnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIEMnot heldF100not heldVEQ4.1%
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldIEMnot heldF10010.2%VEQ2.2%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IEMnot heldF100not heldVEQnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldIACTnot heldIEMnot heldF1008.3%VEQ1.5%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%IEMnot heldF100not heldVEQnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldIEM7.6%F100not heldVEQnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldIACTnot heldIEMnot heldF1007.4%VEQ1.5%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIACTnot heldIEM5.8%F100not heldVEQnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%IEMnot heldF100not heldVEQnot 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 VEQ share 50 companies31.3%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 VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VEQ share 16 companies0.9%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.
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM 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.