ESTX vs F100 vs IACT vs CETF vs 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