Compare ESTX · IACT · BEMG · F100 · IVE
ESTX, IACT, BEMG, F100 and IVE hold at least 2,008 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23.1% of each is the same companies.
We can see through 98.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IACT | BEMG | F100 | IVE | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | -- | 0.45% | 0.32% |
| Fund size | $435.7m | $258.0m | $188.8m | -- | $577.0m |
| Holdings | 50 | 267 | 1165 | 104 | 694 |
| 1Y price return | −5.1% | +11.6% | +1.8%only priced since 2026-09-24 | +2.8% | +2.5% |
| Distribution yield | 7.43% | 0.53% | Not yet | 3.48% | 3.61% |
| Look-through coverage | 100.0% | 99.9% | 93.6% | 98.0% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldBEMG15.6%F100not heldIVEnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldBEMGnot heldF100not heldIVE3.2%
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldBEMGnot heldF10010.2%IVE1.6%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%BEMGnot heldF100not heldIVEnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldIACTnot heldBEMGnot heldF1008.3%IVE1.3%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%BEMGnot heldF100not heldIVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldBEMG7.5%F100not heldIVEnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldIACTnot heldBEMGnot heldF1007.4%IVE1.1%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIACTnot heldBEMG5.8%F100not heldIVEnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%BEMGnot heldF100not heldIVEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESTX already gives you
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IVE share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.