Compare ESTX · IJH · IEU · IACT
ESTX, IJH, IEU and IACT hold 988 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37.1% 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 | IJH | IEU | IACT | |
|---|---|---|---|---|
| Fund | Global X | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.07% | 0.59% | 0.45% |
| Fund size | $435.7m | $463.0m | $1.1b | $258.0m |
| Holdings | 50 | 410 | 370 | 267 |
| 1Y price return | −4.9% | +4.7% | −5.1% | +11.7% |
| Distribution yield | 7.51% | 1.23% | 8.81% | 0.53% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%IJHnot heldIEU5.1%IACTnot held
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldIJHnot heldIEUnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 4ESTXnot heldIJHnot heldIEUnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldIJHnot heldIEUnot heldIACT4.9%
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%IJHnot heldIEU1.7%IACTnot held
- SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%IJHnot heldIEU1.6%IACTnot held
- SAPSAP SEIn 2 of 4ESTX4.1%IJHnot heldIEU1.6%IACTnot held
- TTETOTALENERGIES SEIn 2 of 4ESTX4.1%IJHnot heldIEU1.3%IACTnot held
- AMZNAMAZON.COM INCIn 1 of 4ESTXnot heldIJHnot heldIEUnot heldIACT4.0%
- SUSCHNEIDER ELECTRIC SEIn 2 of 4ESTX3.7%IJHnot heldIEU1.3%IACTnot 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. 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 IEU share 49 companies37.1%
- ESTX and IACT share 0 companies0.0%
- ESTX and IJH share 0 companies0.0%
- IJH and IACT share 29 companies0.9%
- IEU and IACT share 0 companies0.0%
- IJH and IEU 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.