IACT vs BEMG vs IQLT vs ESTX
IACT, BEMG, IQLT and ESTX hold at least 1,589 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.25%0.35%
Fund size$258.0m$188.8m$17.0m$435.7m
Holdings267116531250
1Y price return+11.4%−1.0%only priced since 2026-09-24--−5.1%
Distribution yield0.53%Not yetNot yet7.51%
Look-through coverage99.9%93.6%99.4%100.0%
Return, last year
change since the start
share of each fund
- IACT
- BEMG
- IQLT
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%IQLTnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldBEMGnot heldIQLT2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%BEMGnot heldIQLT4.8%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%BEMGnot heldIQLT5.2%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%IQLTnot heldESTXnot held
and 1,579 more companies the funds hold