IZZ vs ESTX vs BEMG vs IACT vs CETF
IZZ, ESTX, BEMG, IACT and CETF hold at least 1,379 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 XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%--0.45%0.60%
Fund size$463.0m$435.7m$188.8m$258.0m$36.0m
Holdings5750116526751
1Y price return−22.3%−5.3%−1.0%only priced since 2026-09-24+11.4%−9.8%
Distribution yield1.92%7.51%Not yet0.53%2.01%
Look-through coverage98.4%100.0%93.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- BEMG
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldBEMG15.6%IACTnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%BEMGnot heldIACTnot heldCETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldBEMG2.8%IACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldBEMG0.8%IACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%ESTXnot heldBEMG1.9%IACTnot heldCETFnot held
and 1,369 more companies the funds hold