Compare ESTX · VEU · IACT · BEMG · F100
ESTX, VEU, IACT, BEMG and F100 hold at least 4,137 companies between them. None is in every one of them, and VEU and BEMG are the most alike: 27.9% of each is the same companies.
We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | VEU | IACT | BEMG | F100 | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.04% | 0.45% | -- | 0.45% |
| Fund size | $435.7m | $5.1b | $258.0m | $188.8m | -- |
| Holdings | 50 | 3856 | 267 | 1165 | 104 |
| 1Y price return | −4.9% | +8.2% | +11.7% | +0.3%only priced since 2026-09-24 | +2.3% |
| Distribution yield | 7.43% | 2.40% | 0.53% | Not yet | 3.47% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 93.6% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldVEU4.5%IACTnot heldBEMG15.6%F100not held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%VEU1.6%IACTnot heldBEMGnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVEU0.9%IACTnot heldBEMGnot heldF10010.2%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVEUnot heldIACT8.4%BEMGnot heldF100not held
- SHELSHELL PLCIn 2 of 5ESTXnot heldVEU0.6%IACTnot heldBEMGnot heldF1008.3%
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVEUnot heldIACT7.7%BEMGnot heldF100not held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldVEU2.1%IACTnot heldBEMG7.5%F100not held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldVEU0.6%IACTnot heldBEMGnot heldF1007.4%
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldVEU1.6%IACTnot heldBEMG5.8%F100not held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVEUnot heldIACT4.9%BEMGnot heldF100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VEU share 50 companies12.4%
- ESTX and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- VEU and BEMG share 997 companies27.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and F100 share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IACT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.