ESTX vs BEMG vs IQLT vs IACT
ESTX, BEMG, IQLT and IACT hold at least 1,589 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.25%0.45%
Fund size$435.7m$188.8m$17.0m$258.0m
Holdings501165312267
1Y price return−5.1%−1.0%only priced since 2026-09-24--+11.4%
Distribution yield7.54%Not yetNot yet0.53%
Look-through coverage100.0%93.6%99.4%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- BEMG
- IQLT
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldBEMG15.6%IQLTnot heldIACTnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%BEMGnot heldIQLT2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldBEMGnot heldIQLT4.8%IACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldBEMGnot heldIQLT5.2%IACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldBEMG7.5%IQLTnot heldIACTnot held
and 1,579 more companies the funds hold