Compare ESTX · EXUS · BEMG · IACT · EMXC
ESTX, EXUS, BEMG, IACT and EMXC hold at least 2,440 companies between them. None is in every one of them, and BEMG and EMXC are the most alike: 62.2% of each is the same companies.
We can see through 98.5% 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 | EXUS | BEMG | IACT | EMXC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | -- | 0.45% | 0.25% |
| Fund size | $435.7m | -- | $188.8m | $258.0m | $375.0m |
| Holdings | 50 | 877 | 1165 | 267 | 649 |
| 1Y price return | −3.7% | +6.6%only priced since 2025-11-09 | +0.5%only priced since 2026-09-24 | +12.3% | +38.8% |
| Distribution yield | 7.43% | Not yet | Not yet | 0.53% | 1.31% |
| Look-through coverage | 100.0% | 99.7% | 93.6% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldEXUSnot heldBEMG15.6%IACTnot heldEMXC19.3%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%BEMGnot heldIACTnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldEXUSnot heldBEMG7.5%IACTnot heldEMXC9.5%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldBEMGnot heldIACT8.4%EMXCnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldEXUSnot heldBEMGnot heldIACT7.7%EMXCnot held
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldEXUSnot heldBEMG5.8%IACTnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldBEMGnot heldIACT4.9%EMXCnot held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%EXUS1.0%BEMGnot heldIACTnot heldEMXCnot held
- SANBANCO SANTANDER SAIn 2 of 5ESTX4.2%EXUS0.9%BEMGnot heldIACTnot heldEMXCnot held
- SAPSAP SEIn 2 of 5ESTX4.1%EXUS0.9%BEMGnot heldIACTnot heldEMXCnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- 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%
- BEMG and EMXC share 311 companies62.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and BEMG share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and EMXC share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG 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 EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IACT share 0 companies0.0%
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.