ESTX vs EXUS vs IHQL vs BEMG vs IACT
ESTX, EXUS, IHQL, BEMG and IACT hold at least 2,265 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.28%--0.45%
Fund size$435.7m--$2.0m$188.8m$258.0m
Holdings508773381165267
1Y price return−5.3%+5.1%only priced since 2025-11-09--−1.0%only priced since 2026-09-24+11.4%
Distribution yield7.51%Not yetNot yetNot yet0.53%
Look-through coverage100.0%99.7%99.2%93.6%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IHQL
- BEMG
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEXUSnot heldIHQLnot heldBEMG15.6%IACTnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IHQL2.9%BEMGnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIHQL4.8%BEMGnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIHQL5.2%BEMGnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEXUSnot heldIHQLnot heldBEMG7.5%IACTnot held
and 2,255 more companies the funds hold