ESTX vs IVV vs BEMG

  • ESTX
  • IVV
  • BEMG

ESTX, IVV and BEMG hold at least 1,621 companies between them. None is in every one of them, and ESTX and BEMG are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%--
Fund size$435.7m$11.9b$188.8m
Holdings505121165
1Y price return−5.1%+8.6%−1.0%only priced since 2026-09-24
Distribution yield7.51%1.00%Not yet
Look-through coverage100.0%99.7%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIVVnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IVVnot heldBEMGnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIVV8.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIVVnot heldBEMG7.5%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIVV7.2%BEMGnot held

and 1,611 more companies the funds hold

How alike they are

Keep going

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