Compare ESTX · IACT · BEMG · IEM
ESTX, IACT, BEMG and IEM hold at least 1,661 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80.2% of each is the same companies.
We can see through 98.1% 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 | IEM | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | -- | 0.69% |
| Fund size | $435.7m | $258.0m | $188.8m | $1.5b |
| Holdings | 50 | 267 | 1165 | 1172 |
| 1Y price return | −5.1% | +11.6% | +1.8%only priced since 2026-09-24 | +20.1% |
| Distribution yield | 7.44% | 0.53% | Not yet | 1.37% |
| Look-through coverage | 100.0% | 99.9% | 93.6% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldIACTnot heldBEMG15.6%IEM15.4%
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldBEMGnot heldIEMnot held
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%BEMGnot heldIEMnot held
- AAPLAPPLE INCIn 1 of 4ESTXnot heldIACT7.7%BEMGnot heldIEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldIACTnot heldBEMG7.5%IEM7.6%
- 000660SK HYNIX INCIn 2 of 4ESTXnot heldIACTnot heldBEMG5.8%IEM5.8%
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%BEMGnot heldIEMnot held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%IACTnot heldBEMGnot heldIEMnot held
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%IACTnot heldBEMGnot heldIEMnot held
- SAPSAP SEIn 1 of 4ESTX4.1%IACTnot heldBEMGnot heldIEMnot 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 BEMG 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%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IEM share 820 companies80.2%BEMG and IEM hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IEM share 1 company<0.1%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.