ESTX vs IACT vs VLUE vs IEM vs BEMG

  • ESTX
  • IACT
  • VLUE
  • IEM
  • BEMG

ESTX, IACT, VLUE, IEM and BEMG hold at least 1,856 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

ESTXIACTVLUEIEMBEMG
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%0.69%--
Fund size$435.7m$258.0m$410.0m$1.5b$188.8m
Holdings5026724911721165
1Y price return−5.3%+11.4%+22.1%+15.5%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.53%17.36%1.39%Not yet
Look-through coverage100.0%99.9%99.7%98.8%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • VLUE
  • IEM
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIACTnot heldVLUEnot heldIEM15.4%BEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldVLUEnot heldIEMnot heldBEMGnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VLUEnot heldIEMnot heldBEMGnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VLUEnot heldIEMnot heldBEMGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIACTnot heldVLUEnot heldIEM7.6%BEMG7.5%

and 1,846 more companies the funds hold

How alike they are

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See ESTX + IACT + VLUE + IEM + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company