BEMG vs IHQL vs CETF vs ESTX
BEMG, IHQL, CETF and ESTX hold at least 1,395 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.28%0.60%0.35%
Fund size$188.8m$2.0m$36.0m$435.7m
Holdings11653385150
1Y price return−1.0%only priced since 2026-09-24--−9.8%−5.3%
Distribution yieldNot yetNot yet2.01%7.51%
Look-through coverage93.6%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- BEMG
- IHQL
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%IHQLnot heldCETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 4BEMGnot heldIHQL2.9%CETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4BEMG0.1%IHQLnot heldCETF7.9%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%IHQLnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4BEMG<0.1%IHQLnot heldCETF6.4%ESTXnot held
and 1,385 more companies the funds hold