IZZ vs ESTX vs BEMG vs CETF vs F100
IZZ, ESTX, BEMG, CETF and F100 hold at least 1,218 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%--0.60%0.45%
Fund size$463.0m$435.7m$188.8m$36.0m--
Holdings5750116551104
1Y price return−22.3%−5.3%−1.0%only priced since 2026-09-24−9.8%+2.8%
Distribution yield1.92%7.51%Not yet2.01%3.50%
Look-through coverage98.4%100.0%93.6%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- BEMG
- CETF
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldBEMG15.6%CETFnot heldF100not held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%BEMGnot heldCETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldBEMGnot heldCETFnot heldF10010.2%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldBEMG2.8%CETFnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldBEMG0.8%CETFnot heldF100not held
and 1,208 more companies the funds hold