Compare IZZ · ESTX · BEMG · GLIN · CETF
IZZ, ESTX, BEMG, GLIN and CETF hold at least 1,266 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 11.9% of each is the same companies.
We can see through 98.3% 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
| IZZ | ESTX | BEMG | GLIN | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | -- | 0.15% | 0.60% |
| Fund size | $463.0m | $435.7m | $188.8m | $1.6b | $36.0m |
| Holdings | 57 | 50 | 1165 | 508 | 51 |
| 1Y price return | −22.6% | −4.9% | +0.3%only priced since 2026-09-24 | −2.8% | −8.8% |
| Distribution yield | 1.92% | 7.51% | Not yet | 6.61% | 2.01% |
| Look-through coverage | 98.4% | 100.0% | 93.6% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldBEMG15.6%GLINnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%BEMGnot heldGLINnot heldCETFnot held
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldBEMG2.8%GLINnot heldCETFnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldBEMG0.8%GLINnot heldCETFnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%ESTXnot heldBEMG1.9%GLINnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldESTXnot heldBEMG0.1%GLINnot heldCETF7.9%
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldESTXnot heldBEMG7.5%GLINnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IZZnot heldESTXnot heldBEMG<0.1%GLINnot heldCETF6.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%ESTXnot heldBEMG0.5%GLINnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5IZZnot heldESTXnot heldBEMG5.8%GLINnot heldCETFnot 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).
What IZZ already gives you
- IZZ and BEMG share 46 companies11.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and GLIN share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 CETF share 0 companies0.0%
- ESTX and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and CETF 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.