ESTX vs QLTY vs IACT vs BEMG vs CETF

  • ESTX
  • QLTY
  • IACT
  • BEMG
  • CETF

ESTX, QLTY, IACT, BEMG and CETF hold at least 1,480 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

FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%--0.60%
Fund size$435.7m--$258.0m$188.8m$36.0m
Holdings50163267116551
1Y price return−5.1%+3.9%+11.4%−1.0%only priced since 2026-09-24−8.6%
Distribution yield7.54%3.24%0.53%Not yet2.04%
Look-through coverage100.0%99.9%99.9%93.6%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IACT
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldIACTnot heldBEMG15.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%QLTY5.2%IACTnot heldBEMGnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIACT8.4%BEMGnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldQLTYnot heldIACTnot heldBEMG0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldIACT7.7%BEMGnot heldCETFnot held

and 1,470 more companies the funds hold

How alike they are

Show the other 6

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