Compare ESTX · IACT · IEU · BEMG · VEU
ESTX, IACT, IEU, BEMG and VEU hold at least 4,172 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37.1% of each is the same companies.
We can see through 98.5% 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 | IEU | BEMG | VEU | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.59% | -- | 0.04% |
| Fund size | $435.7m | $258.0m | $1.1b | $188.8m | $5.1b |
| Holdings | 50 | 267 | 370 | 1165 | 3856 |
| 1Y price return | −4.9% | +11.7% | −5.1% | +0.3%only priced since 2026-09-24 | +8.2% |
| Distribution yield | 7.43% | 0.53% | 8.77% | Not yet | 2.40% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 93.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIACTnot heldIEUnot heldBEMG15.6%VEU4.5%
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIEU5.1%BEMGnot heldVEU1.6%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IEUnot heldBEMGnot heldVEUnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%IEUnot heldBEMGnot heldVEUnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIACTnot heldIEUnot heldBEMG7.5%VEU2.1%
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldIACTnot heldIEUnot heldBEMG5.8%VEU1.6%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%IEUnot heldBEMGnot heldVEUnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldIEU1.7%BEMGnot heldVEU0.6%
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%IACTnot heldIEU1.6%BEMGnot heldVEU0.5%
- SAPSAP SEIn 3 of 5ESTX4.1%IACTnot heldIEU1.6%BEMGnot heldVEU0.6%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and IEU share 49 companies37.1%
- ESTX and VEU share 50 companies12.4%
- 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%
- IEU and VEU share 313 companies31.7%
- BEMG and VEU share 997 companies27.9%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.
- IACT and IEU share 0 companies0.0%
- IACT and VEU share 0 companies0.0%
- IEU and BEMG 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.