ESTX vs CETF vs BEMG vs IACT vs EXUS
ESTX, CETF, BEMG, IACT and EXUS hold at least 2,161 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%--0.45%0.14%
Fund size$435.7m$36.0m$188.8m$258.0m--
Holdings50511165267877
1Y price return−5.3%−9.8%−1.0%only priced since 2026-09-24+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%Not yet0.53%Not yet
Look-through coverage100.0%100.0%93.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- BEMG
- IACT
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldBEMG15.6%IACTnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldBEMGnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldBEMGnot heldIACT8.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%BEMG0.1%IACTnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldBEMGnot heldIACT7.7%EXUSnot held
and 2,151 more companies the funds hold