ESTX vs HQLT vs BEMG vs IACT
ESTX, HQLT, BEMG and IACT hold at least 1,479 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%--0.45%
Fund size$435.7m--$188.8m$258.0m
Holdings501631165267
1Y price return−5.1%+10.2%−1.0%only priced since 2026-09-24+11.4%
Distribution yield7.51%4.02%Not yet0.53%
Look-through coverage100.0%99.9%93.6%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- BEMG
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldHQLTnot heldBEMG15.6%IACTnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQLT5.2%BEMGnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldHQLTnot heldBEMGnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldHQLTnot heldBEMGnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldHQLTnot heldBEMG7.5%IACTnot held
and 1,469 more companies the funds hold