Compare ESTX · EMXC · IACT · IEM · BEMG
ESTX, EMXC, IACT, IEM and BEMG hold at least 1,661 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80.2% of each is the same companies.
We can see through 98.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | EMXC | IACT | IEM | BEMG | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.45% | 0.69% | -- |
| Fund size | $435.7m | $375.0m | $258.0m | $1.5b | $188.8m |
| Holdings | 50 | 649 | 267 | 1172 | 1165 |
| 1Y price return | −4.9% | +36.8% | +11.7% | +17.1% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 7.43% | 1.31% | 0.53% | 1.38% | Not yet |
| Look-through coverage | 100.0% | 99.4% | 99.9% | 98.8% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5ESTXnot heldEMXC19.3%IACTnot heldIEM15.4%BEMG15.6%
- ASMLASML HOLDING NVIn 1 of 5ESTX10.4%EMXCnot heldIACTnot heldIEMnot heldBEMGnot held
- 005930Samsung Electronics Co LtdIn 3 of 5ESTXnot heldEMXC9.5%IACTnot heldIEM7.6%BEMG7.5%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldEMXCnot heldIACT8.4%IEMnot heldBEMGnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldEMXCnot heldIACT7.7%IEMnot heldBEMGnot held
- 000660SK HYNIX INCIn 3 of 5ESTXnot heldEMXC7.3%IACTnot heldIEM5.8%BEMG5.8%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldEMXCnot heldIACT4.9%IEMnot heldBEMGnot held
- SIESIEMENS AG-REGIn 1 of 5ESTX4.5%EMXCnot heldIACTnot heldIEMnot heldBEMGnot held
- SANBANCO SANTANDER SAIn 1 of 5ESTX4.2%EMXCnot heldIACTnot heldIEMnot heldBEMGnot held
- SAPSAP SEIn 1 of 5ESTX4.1%EMXCnot heldIACTnot heldIEMnot heldBEMGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESTX already gives you
- ESTX and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and BEMG share 820 companies80.2%IEM and BEMG hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IEM share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and BEMG share 311 companies62.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IEM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.