IZZ vs ESTX vs BEMG vs IAA

  • IZZ
  • ESTX
  • BEMG
  • IAA

IZZ, ESTX, BEMG and IAA hold at least 1,131 companies between them. None is in every one of them, and BEMG and IAA are the most alike: 49% of each is the same companies.

Side by side

IZZESTXBEMGIAA
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%--0.29%
Fund size$463.0m$435.7m$188.8m$1.3b
Holdings5750116565
1Y price return−22.3%−5.3%−1.0%only priced since 2026-09-24+38.1%
Distribution yield1.92%7.51%Not yet1.45%
Look-through coverage98.4%100.0%93.6%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • BEMG
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldESTXnot heldBEMG15.6%IAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldESTXnot heldBEMG7.5%IAA13.7%
  • 000660 SK HYNIX INCIn 2 of 4IZZnot heldESTXnot heldBEMG5.8%IAA11.4%
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%BEMGnot heldIAAnot held
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%ESTXnot heldBEMG2.8%IAA5.1%

and 1,121 more companies the funds hold

How alike they are

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