ESTX vs BEMG vs F100 vs IEM vs EXUS

  • ESTX
  • BEMG
  • F100
  • IEM
  • EXUS

ESTX, BEMG, F100, IEM and EXUS hold at least 2,221 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

ESTXBEMGF100IEMEXUS
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.45%0.69%0.14%
Fund size$435.7m$188.8m--$1.5b--
Holdings5011651041172877
1Y price return−5.3%−1.0%only priced since 2026-09-24+2.8%+15.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet3.50%1.39%Not yet
Look-through coverage100.0%93.6%98.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • BEMG
  • F100
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldBEMG15.6%F100not heldIEM15.4%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%BEMGnot heldF100not heldIEMnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldBEMGnot heldF10010.2%IEMnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldBEMGnot heldF1008.3%IEMnot heldEXUS1.2%
  • 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldBEMG7.5%F100not heldIEM7.6%EXUSnot held

and 2,211 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + BEMG + F100 + IEM + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company