ESTX vs F100 vs CETF vs IACT vs BEMG

  • ESTX
  • F100
  • CETF
  • IACT
  • BEMG

ESTX, F100, CETF, IACT and BEMG 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

ESTXF100CETFIACTBEMG
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%--
Fund size$435.7m--$36.0m$258.0m$188.8m
Holdings50104512671165
1Y price return−5.3%+2.8%−9.8%+11.4%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.50%2.01%0.53%Not yet
Look-through coverage100.0%98.0%100.0%99.9%93.6%

Return, last year

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

and 1,460 more companies the funds hold

How alike they are

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