Compare ESTX · IEU · BEMG · IVE
ESTX, IEU, BEMG and IVE hold at least 1,761 companies between them. None is in every one of them, and IEU and IVE are the most alike: 60.6% of each is the same companies.
We can see through 98.0% 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. No fund here paid a distribution in this window.
Side by side
| ESTX | IEU | BEMG | IVE | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | -- | 0.32% |
| Fund size | $435.7m | $1.1b | $188.8m | $577.0m |
| Holdings | 50 | 370 | 1165 | 694 |
| 1Y price return | −4.9% | −5.1% | +0.3%only priced since 2026-09-24 | +2.4% |
| Distribution yield | 7.51% | 8.81% | Not yet | 3.62% |
| Look-through coverage | 100.0% | 99.7% | 93.6% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIEUnot heldBEMG15.6%IVEnot held
- ASMLASML HOLDING NVIn 3 of 4ESTX10.4%IEU5.1%BEMGnot heldIVE3.2%
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIEUnot heldBEMG7.5%IVEnot held
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldIEUnot heldBEMG5.8%IVEnot held
- SIESIEMENS AG-REGIn 3 of 4ESTX4.5%IEU1.7%BEMGnot heldIVE1.1%
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%IEU1.6%BEMGnot heldIVE0.9%
- SAPSAP SEIn 3 of 4ESTX4.1%IEU1.6%BEMGnot heldIVE1.0%
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%IEU1.3%BEMGnot heldIVE0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4ESTX3.7%IEU1.3%BEMGnot heldIVE0.9%
- ALVALLIANZ SE-REGIn 3 of 4ESTX3.6%IEU1.3%BEMGnot heldIVE0.8%
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).
What ESTX already gives you
- ESTX and IEU share 49 companies37.1%
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.