ESTX vs QLTY vs IACT vs BEMG vs 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