ESTX vs IQLT vs BEMG

  • ESTX
  • IQLT
  • BEMG

ESTX, IQLT and BEMG hold at least 1,392 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

ESTXIQLTBEMG
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%--
Fund size$435.7m$17.0m$188.8m
Holdings503121165
1Y price return−5.3%--−1.0%only priced since 2026-09-24
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.4%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIQLTnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IQLT2.9%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIQLTnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldIQLTnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIQLT5.8%BEMGnot held

and 1,382 more companies the funds hold

How alike they are

Keep going

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