ESTX vs BEMG vs IHQL

  • ESTX
  • BEMG
  • IHQL

ESTX, BEMG and IHQL hold at least 1,394 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

ESTXBEMGIHQL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.28%
Fund size$435.7m$188.8m$2.0m
Holdings501165338
1Y price return−5.3%−1.0%only priced since 2026-09-24--
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%93.6%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • BEMG
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldBEMG15.6%IHQLnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%BEMGnot heldIHQL2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldBEMG7.5%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldBEMG5.8%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldBEMGnot heldIHQL5.8%

and 1,384 more companies the funds hold

How alike they are

Keep going

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