ESTX vs BEMG vs CETF vs IACT vs EXUS
ESTX, BEMG, CETF, IACT and EXUS hold at least 2,161 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.60%0.45%0.14%
Fund size$435.7m$188.8m$36.0m$258.0m--
Holdings50116551267877
1Y price return−5.3%−1.0%only priced since 2026-09-24−9.8%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet2.01%0.53%Not yet
Look-through coverage100.0%93.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- BEMG
- CETF
- IACT
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldBEMG15.6%CETFnot heldIACTnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%BEMGnot heldCETFnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldBEMGnot heldCETFnot heldIACT8.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldBEMG0.1%CETF7.9%IACTnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldBEMGnot heldCETFnot heldIACT7.7%EXUSnot held
and 2,151 more companies the funds hold