ESTX vs GLIN vs QLTY vs IACT vs BEMG
ESTX, GLIN, QLTY, IACT and BEMG hold at least 1,612 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.45%--
Fund size$435.7m$1.6b--$258.0m$188.8m
Holdings505081632671165
1Y price return−5.1%−0.9%+3.9%+11.4%−1.0%only priced since 2026-09-24
Distribution yield7.51%6.61%3.24%0.53%Not yet
Look-through coverage100.0%99.5%99.9%99.9%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- QLTY
- IACT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldGLINnot heldQLTYnot heldIACTnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldQLTY5.2%IACTnot heldBEMGnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldQLTYnot heldIACT8.4%BEMGnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldQLTYnot heldIACT7.7%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldGLINnot heldQLTYnot heldIACTnot heldBEMG7.5%
and 1,602 more companies the funds hold