ESTX vs IEU vs F100 vs BEMG

  • ESTX
  • IEU
  • F100
  • BEMG

ESTX, IEU, F100 and BEMG hold at least 1,448 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

ESTXIEUF100BEMG
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%--
Fund size$435.7m$1.1b--$188.8m
Holdings503701041165
1Y price return−5.3%−5.4%+2.8%−1.0%only priced since 2026-09-24
Distribution yield7.51%8.81%3.50%Not yet
Look-through coverage100.0%99.7%98.0%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEU
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIEUnot heldF100not heldBEMG15.6%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IEU5.1%F100not heldBEMGnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIEU2.5%F10010.2%BEMGnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIEU2.0%F1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIEUnot heldF100not heldBEMG7.5%

and 1,438 more companies the funds hold

How alike they are

Show the other 2

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