ESTX vs IEU vs BEMG vs IACT vs F100

  • ESTX
  • IEU
  • BEMG
  • IACT
  • F100

ESTX, IEU, BEMG, IACT and F100 hold at least 1,704 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXIEUBEMGIACTF100
FundGlobal XiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%--0.45%0.45%
Fund size$435.7m$1.1b$188.8m$258.0m--
Holdings503701165267104
1Y price return−5.3%−5.4%−1.0%only priced since 2026-09-24+11.4%+2.8%
Distribution yield7.51%8.81%Not yet0.53%3.50%
Look-through coverage100.0%99.7%93.6%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEU
  • BEMG
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIEUnot heldBEMG15.6%IACTnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IEU5.1%BEMGnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIEU2.5%BEMGnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIEUnot heldBEMGnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIEU2.0%BEMGnot heldIACTnot heldF1008.3%

and 1,694 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IEU + BEMG + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company