ESTX vs F100 vs IACT vs CETF vs BEMG

  • ESTX
  • F100
  • IACT
  • CETF
  • BEMG

ESTX, F100, IACT, CETF 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

FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.60%--
Fund size$435.7m--$258.0m$36.0m$188.8m
Holdings50104267511165
1Y price return−5.3%+2.8%+11.4%−9.8%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.50%0.53%2.01%Not yet
Look-through coverage100.0%98.0%99.9%100.0%93.6%

Return, last year

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

and 1,460 more companies the funds hold

How alike they are

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