ESTX vs IVE vs EMXC vs VLUE vs IACT

  • ESTX
  • IVE
  • EMXC
  • VLUE
  • IACT

ESTX, IVE, EMXC, VLUE and IACT hold 1,566 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

ESTXIVEEMXCVLUEIACT
FundGlobal XiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.25%0.40%0.45%
Fund size$435.7m$577.0m$375.0m$410.0m$258.0m
Holdings50694649249267
1Y price return−5.3%+2.3%+34.9%+22.1%+11.4%
Distribution yield7.51%3.62%1.33%17.36%0.53%
Look-through coverage100.0%98.5%99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • EMXC
  • VLUE
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIVEnot heldEMXC19.3%VLUEnot heldIACTnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%EMXCnot heldVLUEnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIVEnot heldEMXC9.5%VLUEnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldEMXCnot heldVLUEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldEMXCnot heldVLUEnot heldIACT7.7%

and 1,556 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + IVE + EMXC + VLUE + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company