Compare ESTX · F100 · IACT · BEMG · IEM
ESTX, F100, IACT, BEMG and IEM hold at least 1,756 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 98.1% 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 | F100 | IACT | BEMG | IEM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.45% | -- | 0.69% |
| Fund size | $435.7m | -- | $258.0m | $188.8m | $1.5b |
| Holdings | 50 | 104 | 267 | 1165 | 1172 |
| 1Y price return | −3.7% | +2.5% | +12.3% | +0.5%only priced since 2026-09-24 | +18.8% |
| Distribution yield | 7.40% | 3.48% | 0.53% | Not yet | 1.37% |
| Look-through coverage | 100.0% | 98.0% | 99.9% | 93.6% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Not matched to a company
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldF100not heldIACTnot heldBEMG15.6%IEM15.4%
- ASMLASML HOLDING NVIn 1 of 5ESTX10.4%F100not heldIACTnot heldBEMGnot heldIEMnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%IACTnot heldBEMGnot heldIEMnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%BEMGnot heldIEMnot held
- SHELSHELL PLCIn 1 of 5ESTXnot heldF1008.3%IACTnot heldBEMGnot heldIEMnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldF100not heldIACT7.7%BEMGnot heldIEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldF100not heldIACTnot heldBEMG7.5%IEM7.6%
- AZNASTRAZENECA PLCIn 1 of 5ESTXnot heldF1007.4%IACTnot heldBEMGnot heldIEMnot held
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldF100not heldIACTnot heldBEMG5.8%IEM5.8%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldF100not heldIACT4.9%BEMGnot 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 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.
- 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.
- IACT and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and IEM share 1 company<0.1%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 IACT 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.