IACT vs ESTX vs BEMG vs CETF

  • IACT
  • ESTX
  • BEMG
  • CETF

IACT, ESTX, BEMG and CETF hold at least 1,375 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

IACTESTXBEMGCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%--0.60%
Fund size$258.0m$435.7m$188.8m$36.0m
Holdings26750116551
1Y price return+11.4%−5.1%−1.0%only priced since 2026-09-24−8.6%
Distribution yield0.53%7.51%Not yet2.01%
Look-through coverage99.9%100.0%93.6%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldESTXnot heldBEMG15.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%BEMGnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldBEMGnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldESTXnot heldBEMG0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldBEMGnot heldCETFnot held

and 1,365 more companies the funds hold

How alike they are

Show the other 2

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