ESTX vs BEMG vs IQLT

  • ESTX
  • BEMG
  • IQLT

ESTX, BEMG and IQLT hold at least 1,392 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

ESTXBEMGIQLT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.25%
Fund size$435.7m$188.8m$17.0m
Holdings501165312
1Y price return−5.1%−1.0%only priced since 2026-09-24--
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%93.6%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • BEMG
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldBEMG15.6%IQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%BEMGnot heldIQLT2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldBEMG7.5%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldBEMG5.8%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldBEMGnot heldIQLT5.8%

and 1,382 more companies the funds hold

How alike they are

Keep going

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