Compare ESTX · VEU · EMXC · IACT · IEM
ESTX, VEU, EMXC, IACT and IEM hold 4,276 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 | VEU | EMXC | IACT | IEM | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.04% | 0.25% | 0.45% | 0.69% |
| Fund size | $435.7m | $5.1b | $375.0m | $258.0m | $1.5b |
| Holdings | 50 | 3856 | 649 | 267 | 1172 |
| 1Y price return | −4.9% | +8.2% | +36.8% | +11.7% | +17.1% |
| Distribution yield | 7.51% | 2.42% | 1.33% | 0.53% | 1.39% |
| Look-through coverage | 100.0% | 99.5% | 99.4% | 99.9% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5ESTXnot heldVEU4.5%EMXC19.3%IACTnot heldIEM15.4%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%VEU1.6%EMXCnot heldIACTnot heldIEMnot held
- 005930Samsung Electronics Co LtdIn 3 of 5ESTXnot heldVEU2.1%EMXC9.5%IACTnot heldIEM7.6%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVEUnot heldEMXCnot heldIACT8.4%IEMnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVEUnot heldEMXCnot heldIACT7.7%IEMnot held
- 000660SK HYNIX INCIn 3 of 5ESTXnot heldVEU1.6%EMXC7.3%IACTnot heldIEM5.8%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVEUnot heldEMXCnot heldIACT4.9%IEMnot held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%VEU0.6%EMXCnot heldIACTnot heldIEMnot held
- SANBANCO SANTANDER SAIn 2 of 5ESTX4.2%VEU0.5%EMXCnot heldIACTnot heldIEMnot held
- SAPSAP SEIn 2 of 5ESTX4.1%VEU0.6%EMXCnot heldIACTnot 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). 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 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.
- VEU and IEM share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and EMXC share 385 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IACT 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.
- VEU 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.