Compare ESTX · IVE · BEMG · EMXC · IACT
ESTX, IVE, BEMG, EMXC and IACT hold at least 2,260 companies between them. None is in every one of them, and BEMG and EMXC are the most alike: 62.2% of each is the same companies.
We can see through 98.3% 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. Switch to total return to add distributions.
Side by side
| ESTX | IVE | BEMG | EMXC | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | -- | 0.25% | 0.45% |
| Fund size | $435.7m | $577.0m | $188.8m | $375.0m | $258.0m |
| Holdings | 50 | 694 | 1165 | 649 | 267 |
| 1Y price return | −5.0% | +2.6% | +0.2%only priced since 2026-09-24 | +38.1% | +11.2% |
| Distribution yield | 7.43% | 3.61% | Not yet | 1.33% | 0.53% |
| Look-through coverage | 100.0% | 98.5% | 93.6% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Not matched to a company
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIVEnot heldBEMG15.6%EMXC19.3%IACTnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%BEMGnot heldEMXCnot heldIACTnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIVEnot heldBEMG7.5%EMXC9.5%IACTnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldBEMGnot heldEMXCnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIVEnot heldBEMGnot heldEMXCnot heldIACT7.7%
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldIVEnot heldBEMG5.8%EMXC7.3%IACTnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldBEMGnot heldEMXCnot heldIACT4.9%
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%IVE1.1%BEMGnot heldEMXCnot heldIACTnot held
- SANBANCO SANTANDER SAIn 2 of 5ESTX4.2%IVE0.9%BEMGnot heldEMXCnot heldIACTnot held
- SAPSAP SEIn 2 of 5ESTX4.1%IVE1.0%BEMGnot heldEMXCnot heldIACTnot held
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 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.
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- BEMG and EMXC share 311 companies62.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BEMG and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and EMXC 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.