Compare ESTX · F100 · IACT · BEMG · IVE
ESTX, F100, IACT, BEMG and IVE hold at least 2,008 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23.1% of each is the same companies.
We can see through 98.0% 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 | IVE | |
|---|---|---|---|---|---|
| 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% | -- | 0.32% |
| Fund size | $435.7m | -- | $258.0m | $188.8m | $577.0m |
| Holdings | 50 | 104 | 267 | 1165 | 694 |
| 1Y price return | −5.0% | +3.0% | +11.2% | +0.2%only priced since 2026-09-24 | +2.6% |
| Distribution yield | 7.43% | 3.48% | 0.53% | Not yet | 3.61% |
| Look-through coverage | 100.0% | 98.0% | 99.9% | 93.6% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldF100not heldIACTnot heldBEMG15.6%IVEnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldIACTnot heldBEMGnot heldIVE3.2%
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%IACTnot heldBEMGnot heldIVE1.6%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%BEMGnot heldIVEnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldF1008.3%IACTnot heldBEMGnot heldIVE1.3%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldF100not heldIACT7.7%BEMGnot heldIVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldF100not heldIACTnot heldBEMG7.5%IVEnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldF1007.4%IACTnot heldBEMGnot heldIVE1.1%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldF100not heldIACTnot heldBEMG5.8%IVEnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldF100not heldIACT4.9%BEMGnot heldIVEnot 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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IVE 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 BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IVE share 0 companies0.0%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.
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.