ESTX vs QLTY vs EXUS vs IACT vs BEMG

  • ESTX
  • QLTY
  • EXUS
  • IACT
  • BEMG

ESTX, QLTY, EXUS, IACT and BEMG hold at least 2,213 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

ESTXQLTYEXUSIACTBEMG
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.45%--
Fund size$435.7m----$258.0m$188.8m
Holdings501638772671165
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09+11.4%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.24%Not yet0.53%Not yet
Look-through coverage100.0%99.9%99.7%99.9%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • EXUS
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldIACTnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%EXUS2.9%IACTnot heldBEMGnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldIACT8.4%BEMGnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldIACTnot heldBEMG7.5%

and 2,203 more companies the funds hold

How alike they are

Show the other 6

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