Compare ESTX · IEU · IACT · EMXC · IEM
ESTX, IEU, IACT, EMXC and IEM hold 1,722 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IEU | IACT | EMXC | IEM | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.45% | 0.25% | 0.69% |
| Fund size | $435.7m | $1.1b | $258.0m | $375.0m | $1.5b |
| Holdings | 50 | 370 | 267 | 649 | 1172 |
| 1Y price return | −4.7% | −5.2% | +12.1% | +37.3% | +17.8% |
| Distribution yield | 7.43% | 8.77% | 0.53% | 1.31% | 1.38% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIEUnot heldIACTnot heldEMXC19.3%IEM15.4%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IEU5.1%IACTnot heldEMXCnot heldIEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIEUnot heldIACTnot heldEMXC9.5%IEM7.6%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIEUnot heldIACT8.4%EMXCnot heldIEMnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIEUnot heldIACT7.7%EMXCnot heldIEMnot held
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldIEUnot heldIACTnot heldEMXC7.3%IEM5.8%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIEUnot heldIACT4.9%EMXCnot heldIEMnot held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%IEU1.7%IACTnot heldEMXCnot heldIEMnot held
- SANBANCO SANTANDER SAIn 2 of 5ESTX4.2%IEU1.6%IACTnot heldEMXCnot heldIEMnot held
- SAPSAP SEIn 2 of 5ESTX4.1%IEU1.6%IACTnot heldEMXCnot 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).
What ESTX already gives you
- ESTX and IEU share 49 companies37.1%
- 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 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.
- EMXC and IEM share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EMXC share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IEU and IEM share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMXC share 1 company<0.1%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.
- IEU and IACT 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.