ESTX vs CETF vs EXUS vs IACT vs BEMG
ESTX, CETF, EXUS, IACT and BEMG 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%0.14%0.45%--
Fund size$435.7m$36.0m--$258.0m$188.8m
Holdings50518772671165
1Y price return−5.3%−9.8%+5.1%only priced since 2025-11-09+11.4%−1.0%only priced since 2026-09-24
Distribution yield7.51%2.01%Not yet0.53%Not yet
Look-through coverage100.0%100.0%99.7%99.9%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- EXUS
- IACT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIACTnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldEXUS2.9%IACTnot heldBEMGnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT8.4%BEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%EXUSnot heldIACTnot heldBEMG0.1%
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT7.7%BEMGnot held
and 2,151 more companies the funds hold