ESTX vs IACT vs IQLT vs CETF vs BEMG
ESTX, IACT, IQLT, CETF and BEMG hold at least 1,590 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.60%--
Fund size$435.7m$258.0m$17.0m$36.0m$188.8m
Holdings50267312511165
1Y price return−5.1%+11.4%--−8.6%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.53%Not yet2.01%Not yet
Look-through coverage100.0%99.9%99.4%100.0%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IQLT
- CETF
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldIQLTnot heldCETFnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIQLT2.9%CETFnot heldBEMGnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IQLT4.8%CETFnot heldBEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIACTnot heldIQLTnot heldCETF7.9%BEMG0.1%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IQLT5.2%CETFnot heldBEMGnot held
and 1,580 more companies the funds hold