ESTX vs CETF vs IACT vs BEMG vs F100

  • ESTX
  • CETF
  • IACT
  • BEMG
  • F100

ESTX, CETF, IACT, BEMG and F100 hold at least 1,470 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

ESTXCETFIACTBEMGF100
FundGlobal XVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%--0.45%
Fund size$435.7m$36.0m$258.0m$188.8m--
Holdings50512671165104
1Y price return−5.3%−9.8%+11.4%−1.0%only priced since 2026-09-24+2.8%
Distribution yield7.51%2.01%0.53%Not yet3.50%
Look-through coverage100.0%100.0%99.9%93.6%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IACT
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldIACTnot heldBEMG15.6%F100not held
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldIACTnot heldBEMGnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCETFnot heldIACTnot heldBEMGnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%BEMGnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldCETFnot heldIACTnot heldBEMGnot heldF1008.3%

and 1,460 more companies the funds hold

How alike they are

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See ESTX + CETF + IACT + BEMG + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company