ESTX vs HQUS vs IVE vs BEMG
ESTX, HQUS, IVE and BEMG hold at least 2,227 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.32%--
Fund size$435.7m$303.8m$577.0m$188.8m
Holdings505056941165
1Y price return−5.3%+0.4%only priced since 2026-09-24+2.3%−1.0%only priced since 2026-09-24
Distribution yield7.51%2.68%3.62%Not yet
Look-through coverage100.0%99.7%98.5%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- IVE
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldHQUSnot heldIVEnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQUSnot heldIVE3.2%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldHQUSnot heldIVEnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldHQUSnot heldIVEnot heldBEMG5.8%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%HQUSnot heldIVE1.1%BEMGnot held
and 2,217 more companies the funds hold