ESTX vs BEMG vs IVV

  • ESTX
  • BEMG
  • IVV

ESTX, BEMG and IVV hold at least 1,621 companies between them. None is in every one of them, and ESTX and BEMG are the most alike: 0% of each is the same companies.

Side by side

ESTXBEMGIVV
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.04%
Fund size$435.7m$188.8m$11.9b
Holdings501165512
1Y price return−5.1%−1.0%only priced since 2026-09-24+8.6%
Distribution yield7.51%Not yet1.00%
Look-through coverage100.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • BEMG
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldBEMG15.6%IVVnot held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%BEMGnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldBEMGnot heldIVV8.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldBEMG7.5%IVVnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldBEMGnot heldIVV7.2%

and 1,611 more companies the funds hold

How alike they are

Keep going

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