CETF vs EXUS vs IACT vs BEMG vs ESTX
CETF, EXUS, IACT, BEMG and ESTX hold at least 2,161 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%--0.35%
Fund size$36.0m--$258.0m$188.8m$435.7m
Holdings51877267116550
1Y price return−9.8%+5.1%only priced since 2025-11-09+11.4%−1.0%only priced since 2026-09-24−5.3%
Distribution yield2.01%Not yet0.53%Not yet7.51%
Look-through coverage100.0%99.7%99.9%93.6%100.0%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- IACT
- BEMG
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldEXUSnot heldIACTnot heldBEMG15.6%ESTXnot held
- ASML ASML HOLDING NVIn 2 of 5CETFnot heldEXUS2.9%IACTnot heldBEMGnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldEXUSnot heldIACT8.4%BEMGnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%EXUSnot heldIACTnot heldBEMG0.1%ESTXnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldEXUSnot heldIACT7.7%BEMGnot heldESTXnot held
and 2,151 more companies the funds hold