IKO vs ESTX vs BEMG

  • IKO
  • ESTX
  • BEMG

IKO, ESTX and BEMG hold at least 1,119 companies between them. None is in every one of them, and IKO and BEMG are the most alike: 20% of each is the same companies.

Side by side

IKOESTXBEMG
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%--
Fund size$107.0m$435.7m$188.8m
Holdings82501165
1Y price return+94.6%−5.3%−1.0%only priced since 2026-09-24
Distribution yield5.35%7.51%Not yet
Look-through coverage99.4%100.0%93.6%

Return, last year

change since the start
share of each fund
  • IKO
  • ESTX
  • BEMG
  • 000660 SK HYNIX INCIn 2 of 3IKO25.0%ESTXnot heldBEMG5.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IKO23.3%ESTXnot heldBEMG7.5%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldESTXnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 3IKOnot heldESTX10.4%BEMGnot held
  • SIE SIEMENS AG-REGIn 1 of 3IKOnot heldESTX4.5%BEMGnot held

and 1,109 more companies the funds hold

How alike they are

Keep going

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