ESTX vs IACT vs VLUE vs IEM vs IVE
ESTX, IACT, VLUE, IEM and IVE hold at least 2,082 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%0.69%0.32%
Fund size$435.7m$258.0m$410.0m$1.5b$577.0m
Holdings502672491172694
1Y price return−5.3%+11.4%+22.1%+15.5%+2.3%
Distribution yield7.51%0.53%17.36%1.39%3.62%
Look-through coverage100.0%99.9%99.7%98.8%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- VLUE
- IEM
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldVLUEnot heldIEM15.4%IVEnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldVLUEnot heldIEMnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VLUEnot heldIEMnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VLUEnot heldIEMnot heldIVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldVLUEnot heldIEM7.6%IVEnot held
and 2,072 more companies the funds hold