BEMG vs ESTX vs IHQL

  • BEMG
  • ESTX
  • IHQL

BEMG, ESTX and IHQL hold at least 1,394 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

BEMGESTXIHQL
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.28%
Fund size$188.8m$435.7m$2.0m
Holdings116550338
1Y price return−1.0%only priced since 2026-09-24−5.1%--
Distribution yieldNot yet7.54%Not yet
Look-through coverage93.6%100.0%99.2%

Return, last year

change since the start
share of each fund
  • BEMG
  • ESTX
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%ESTXnot heldIHQLnot held
  • ASML ASML HOLDING NVIn 2 of 3BEMGnot heldESTX10.4%IHQL2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%ESTXnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%ESTXnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldESTXnot heldIHQL5.8%

and 1,384 more companies the funds hold

How alike they are

Keep going

See BEMG + ESTX + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved BEMG this monthIts biggest gains and falls, by company