ESTX vs QLTY vs IVE vs BEMG vs VEQ
ESTX, QLTY, IVE, BEMG and VEQ hold at least 2,661 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%--0.35%
Fund size$435.7m--$577.0m$188.8m$539.2m
Holdings5016369411651227
1Y price return−5.1%+3.9%+2.5%−1.0%only priced since 2026-09-24+0.6%
Distribution yield7.51%3.24%3.62%Not yet2.28%
Look-through coverage100.0%99.9%98.5%93.6%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IVE
- BEMG
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldBEMG15.6%VEQnot held
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%IVE3.2%BEMGnot heldVEQ4.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldBEMG7.5%VEQnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldBEMG5.8%VEQnot held
- META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%IVEnot heldBEMGnot heldVEQnot held
and 2,651 more companies the funds hold