ESTX vs QLTY vs IACT vs BEMG vs CNEW
ESTX, QLTY, IACT, BEMG and CNEW hold at least 1,565 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%--0.95%
Fund size$435.7m--$258.0m$188.8m$81.0m
Holdings501632671165121
1Y price return−5.1%+3.9%+11.4%−1.0%only priced since 2026-09-24−6.9%
Distribution yield7.54%3.24%0.53%Not yet0.79%
Look-through coverage100.0%99.9%99.9%93.6%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IACT
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldIACTnot heldBEMG15.6%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%QLTY5.2%IACTnot heldBEMGnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIACT8.4%BEMGnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldIACT7.7%BEMGnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldQLTYnot heldIACTnot heldBEMG7.5%CNEWnot held
and 1,555 more companies the funds hold