ESTX vs BEMG vs IHQL vs F100

  • ESTX
  • BEMG
  • IHQL
  • F100

ESTX, BEMG, IHQL and F100 hold at least 1,464 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

ESTXBEMGIHQLF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.28%0.45%
Fund size$435.7m$188.8m$2.0m--
Holdings501165338104
1Y price return−5.1%−1.0%only priced since 2026-09-24--+3.1%
Distribution yield7.51%Not yetNot yet3.50%
Look-through coverage100.0%93.6%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • BEMG
  • IHQL
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldBEMG15.6%IHQLnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%BEMGnot heldIHQL2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldBEMGnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldBEMGnot heldIHQLnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldBEMG7.5%IHQLnot heldF100not held

and 1,454 more companies the funds hold

How alike they are

Show the other 2

Keep going

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