ESTX vs HQUS vs IVV vs BEMG
ESTX, HQUS, IVV and BEMG hold at least 1,621 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%--
Fund size$435.7m$303.8m$11.9b$188.8m
Holdings505055121165
1Y price return−5.3%+0.4%only priced since 2026-09-24+9.0%−1.0%only priced since 2026-09-24
Distribution yield7.51%2.68%1.00%Not yet
Look-through coverage100.0%99.7%99.7%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- IVV
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldHQUSnot heldIVVnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%HQUSnot heldIVVnot heldBEMGnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldHQUS0.2%IVV8.3%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldHQUSnot heldIVVnot heldBEMG7.5%
- AAPL APPLE INCIn 2 of 4ESTXnot heldHQUS0.2%IVV7.2%BEMGnot held
and 1,611 more companies the funds hold