ESTX vs QLTY vs EXUS vs IVE vs BEMG

  • ESTX
  • QLTY
  • EXUS
  • IVE
  • BEMG

ESTX, QLTY, EXUS, IVE and BEMG hold at least 2,154 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESTXQLTYEXUSIVEBEMG
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.32%--
Fund size$435.7m----$577.0m$188.8m
Holdings501638776941165
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09+2.5%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.24%Not yet3.62%Not yet
Look-through coverage100.0%99.9%99.7%98.5%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • EXUS
  • IVE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldIVEnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%EXUS2.9%IVE3.2%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldIVEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldIVEnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%EXUSnot heldIVEnot heldBEMGnot held

and 2,144 more companies the funds hold

How alike they are

Show the other 6

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