ESTX vs IACT vs CETF vs F100 vs BEMG
ESTX, IACT, CETF, F100 and BEMG hold at least 1,470 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%--
Fund size$435.7m$258.0m$36.0m--$188.8m
Holdings50267511041165
1Y price return−5.3%+11.4%−9.8%+2.8%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.53%2.01%3.50%Not yet
Look-through coverage100.0%99.9%100.0%98.0%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- F100
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldF100not heldBEMG15.6%
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldCETFnot heldF100not heldBEMGnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldF10010.2%BEMGnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldF100not heldBEMGnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldF1008.3%BEMGnot held
and 1,460 more companies the funds hold