Compare ESTX · F100 · BEMG · IEM
ESTX, F100, BEMG and IEM hold at least 1,500 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80.2% of each is the same companies.
We can see through 97.6% 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. No fund here paid a distribution in this window.
Side by side
| ESTX | F100 | BEMG | IEM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | -- | 0.69% |
| Fund size | $435.7m | -- | $188.8m | $1.5b |
| Holdings | 50 | 104 | 1165 | 1172 |
| 1Y price return | −4.2% | +2.9% | +0.5%only priced since 2026-09-24 | +18.3% |
| Distribution yield | 7.40% | 3.48% | Not yet | 1.37% |
| Look-through coverage | 100.0% | 98.0% | 93.6% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Not matched to a company
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldF100not heldBEMG15.6%IEM15.4%
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldBEMGnot heldIEMnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%BEMGnot heldIEMnot held
- SHELSHELL PLCIn 1 of 4ESTXnot heldF1008.3%BEMGnot heldIEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldF100not heldBEMG7.5%IEM7.6%
- AZNASTRAZENECA PLCIn 1 of 4ESTXnot heldF1007.4%BEMGnot heldIEMnot held
- 000660SK HYNIX INCIn 2 of 4ESTXnot heldF100not heldBEMG5.8%IEM5.8%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldF1004.9%BEMGnot heldIEMnot held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%F100not heldBEMGnot heldIEMnot held
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%F100not heldBEMGnot heldIEMnot 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IEM share 820 companies80.2%BEMG and IEM hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IEM share 0 companies0.0%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.