ESTX vs VLUE vs IACT vs CETF vs BEMG

  • ESTX
  • VLUE
  • IACT
  • CETF
  • BEMG

ESTX, VLUE, IACT, CETF and BEMG hold at least 1,570 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXVLUEIACTCETFBEMG
FundGlobal XVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.60%--
Fund size$435.7m$410.0m$258.0m$36.0m$188.8m
Holdings50249267511165
1Y price return−5.3%+22.1%+11.4%−9.8%−1.0%only priced since 2026-09-24
Distribution yield7.51%17.36%0.53%2.01%Not yet
Look-through coverage100.0%99.7%99.9%100.0%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • IACT
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldVLUEnot heldIACTnot heldCETFnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%VLUEnot heldIACTnot heldCETFnot heldBEMGnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT8.4%CETFnot heldBEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVLUEnot heldIACTnot heldCETF7.9%BEMG0.1%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldVLUEnot heldIACT7.7%CETFnot heldBEMGnot held

and 1,560 more companies the funds hold

How alike they are

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