Compare ESTX · VLUE · IACT · EMXC
ESTX, VLUE, IACT and EMXC hold 1,092 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 9.8% 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 | VLUE | IACT | EMXC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.45% | 0.25% |
| Fund size | $435.7m | $410.0m | $258.0m | $375.0m |
| Holdings | 50 | 249 | 267 | 649 |
| 1Y price return | −3.7% | +22.1% | +12.3% | +38.8% |
| Distribution yield | 7.43% | 17.36% | 0.53% | 1.31% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldVLUEnot heldIACTnot heldEMXC19.3%
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%VLUEnot heldIACTnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldVLUEnot heldIACTnot heldEMXC9.5%
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldVLUEnot heldIACT8.4%EMXCnot held
- AAPLAPPLE INCIn 1 of 4ESTXnot heldVLUEnot heldIACT7.7%EMXCnot held
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldVLUEnot heldIACTnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldVLUEnot heldIACT4.9%EMXCnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldVLUE4.9%IACT2.0%EMXCnot held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%VLUEnot heldIACTnot heldEMXCnot held
- SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%VLUE0.8%IACTnot heldEMXCnot 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 VLUE share 19 companies9.8%
- 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%
- VLUE and IACT share 34 companies8.4%
- IACT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.