ESTX vs HVLU vs BEMG vs IACT vs EXUS
ESTX, HVLU, BEMG, IACT and EXUS hold at least 2,224 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%--0.45%0.14%
Fund size$435.7m$61.0m$188.8m$258.0m--
Holdings502491165267877
1Y price return−5.3%+30.8%−1.0%only priced since 2026-09-24+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%17.13%Not yet0.53%Not yet
Look-through coverage100.0%100.0%93.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HVLU
- BEMG
- IACT
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldHVLUnot heldBEMG15.6%IACTnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HVLUnot heldBEMGnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHVLUnot heldBEMGnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldHVLUnot heldBEMGnot heldIACT7.7%EXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldHVLUnot heldBEMG7.5%IACTnot heldEXUSnot held
and 2,214 more companies the funds hold