Compare ESTX · VLUE · IACT · EXUS · BEMG
ESTX, VLUE, IACT, EXUS and BEMG hold at least 2,224 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 25.8% of each is the same companies.
We can see through 98.6% 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 | VLUE | IACT | EXUS | BEMG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.45% | 0.14% | -- |
| Fund size | $435.7m | $410.0m | $258.0m | -- | $188.8m |
| Holdings | 50 | 249 | 267 | 877 | 1165 |
| 1Y price return | −4.9% | +22.5% | +11.7% | +5.9%only priced since 2025-11-09 | +0.3%only priced since 2026-09-24 |
| Distribution yield | 7.43% | 17.36% | 0.53% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.7% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldVLUEnot heldIACTnot heldEXUSnot heldBEMG15.6%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%VLUEnot heldIACTnot heldEXUS2.9%BEMGnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT8.4%EXUSnot heldBEMGnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVLUEnot heldIACT7.7%EXUSnot heldBEMGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldVLUEnot heldIACTnot heldEXUSnot heldBEMG7.5%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldVLUEnot heldIACTnot heldEXUSnot heldBEMG5.8%
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT4.9%EXUSnot heldBEMGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldVLUE4.9%IACT2.0%EXUSnot heldBEMGnot held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%VLUEnot heldIACTnot heldEXUS1.0%BEMGnot held
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%VLUE0.8%IACTnot heldEXUS0.9%BEMGnot 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 EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- 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 IACT share 0 companies0.0%
- VLUE and EXUS share 150 companies25.8%
- VLUE and IACT share 34 companies8.4%
Show the other 4
- EXUS and BEMG share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EXUS share 0 companies0.0%
- VLUE and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.