Compare ESTX · IACT · VEQ · H100 · IEM
ESTX, IACT, VEQ, H100 and IEM 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 | VEQ | H100 | IEM | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.35% | 0.48% | 0.69% |
| Fund size | $435.7m | $258.0m | $539.2m | -- | $1.5b |
| Holdings | 50 | 267 | 1227 | 104 | 1172 |
| 1Y price return | −3.8% | +12.2% | +0.9% | +9.2% | +19.4% |
| Distribution yield | 7.44% | 0.53% | 2.27% | 3.49% | 1.37% |
| Look-through coverage | 100.0% | 99.9% | 99.1% | 98.0% | 98.8% |
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 heldVEQnot heldH100not heldIEM15.4%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldVEQ4.1%H100not heldIEMnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldVEQ2.2%H10010.2%IEMnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEQnot heldH100not heldIEMnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldIACTnot heldVEQ1.5%H1008.3%IEMnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEQnot heldH100not heldIEMnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldVEQnot heldH100not heldIEM7.6%
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldIACTnot heldVEQ1.5%H1007.4%IEMnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIACTnot heldVEQnot heldH100not heldIEM5.8%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%VEQnot heldH100not heldIEMnot 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 H100 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.
- VEQ and H100 share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IEM 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.
- H100 and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and H100 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.
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.