BEMG vs IVE vs ESTX

  • BEMG
  • IVE
  • ESTX

BEMG, IVE and ESTX hold at least 1,725 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

BEMGIVEESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.32%0.35%
Fund size$188.8m$577.0m$435.7m
Holdings116569450
1Y price return−1.0%only priced since 2026-09-24+2.5%−5.1%
Distribution yieldNot yet3.62%7.51%
Look-through coverage93.6%98.5%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • IVE
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IVEnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3BEMGnot heldIVE3.2%ESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IVEnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%IVEnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 3BEMGnot heldIVE1.1%ESTX4.5%

and 1,715 more companies the funds hold

How alike they are

Keep going

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