Compare ESTX · IACT · VEU · F100 · EMXC
ESTX, IACT, VEU, F100 and EMXC hold at least 4,272 companies between them. None is in every one of them, and VEU and EMXC are the most alike: 19.4% 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 | VEU | F100 | EMXC | |
|---|---|---|---|---|---|
| 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% | 0.04% | 0.45% | 0.25% |
| Fund size | $435.7m | $258.0m | $5.1b | -- | $375.0m |
| Holdings | 50 | 267 | 3856 | 104 | 649 |
| 1Y price return | −5.0% | +11.2% | +8.8% | +3.0% | +38.1% |
| Distribution yield | 7.43% | 0.53% | 2.41% | 3.48% | 1.33% |
| Look-through coverage | 100.0% | 99.9% | 99.5% | 98.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIACTnot heldVEU4.5%F100not heldEMXC19.3%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldVEU1.6%F100not heldEMXCnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldVEU0.9%F10010.2%EMXCnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIACTnot heldVEU2.1%F100not heldEMXC9.5%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEUnot heldF100not heldEMXCnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldIACTnot heldVEU0.6%F1008.3%EMXCnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEUnot heldF100not heldEMXCnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldIACTnot heldVEU0.6%F1007.4%EMXCnot held
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldIACTnot heldVEU1.6%F100not heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%VEUnot heldF100not 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 VEU share 50 companies12.4%
- 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%
- VEU and EMXC share 385 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and F100 share 84 companies8.1%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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and VEU share 0 companies0.0%
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.