ESTX vs BEMG vs EXUS vs HQLT
ESTX, BEMG, EXUS and HQLT hold at least 1,995 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 XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.14%0.38%
Fund size$435.7m$188.8m----
Holdings501165877163
1Y price return−5.1%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+10.2%
Distribution yield7.51%Not yetNot yet4.02%
Look-through coverage100.0%93.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- BEMG
- EXUS
- HQLT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldBEMG15.6%EXUSnot heldHQLTnot held
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%BEMGnot heldEXUS2.9%HQLT5.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldBEMG7.5%EXUSnot heldHQLTnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldBEMG5.8%EXUSnot heldHQLTnot held
- META META PLATFORMS INCIn 1 of 4ESTXnot heldBEMGnot heldEXUSnot heldHQLT5.6%
and 1,985 more companies the funds hold