ESTX vs QLTY vs IVE vs IACT vs BEMG

  • ESTX
  • QLTY
  • IVE
  • IACT
  • BEMG

ESTX, QLTY, IVE, IACT and BEMG hold at least 2,041 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXQLTYIVEIACTBEMG
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.45%--
Fund size$435.7m--$577.0m$258.0m$188.8m
Holdings501636942671165
1Y price return−5.1%+3.9%+2.5%+11.4%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.24%3.62%0.53%Not yet
Look-through coverage100.0%99.9%98.5%99.9%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IVE
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldIACTnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%IVE3.2%IACTnot heldBEMGnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldIACT8.4%BEMGnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldIACTnot heldBEMG7.5%

and 2,031 more companies the funds hold

How alike they are

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