IZZ vs ESTX vs CETF vs F100 vs BEMG

  • IZZ
  • ESTX
  • CETF
  • F100
  • BEMG

IZZ, ESTX, CETF, F100 and BEMG 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

IZZESTXCETFF100BEMG
FundiSharesGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.45%--
Fund size$463.0m$435.7m$36.0m--$188.8m
Holdings5750511041165
1Y price return−22.3%−5.3%−9.8%+2.8%−1.0%only priced since 2026-09-24
Distribution yield1.92%7.51%2.01%3.50%Not yet
Look-through coverage98.4%100.0%100.0%98.0%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • CETF
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldCETFnot heldF100not heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CETFnot heldF100not heldBEMGnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldCETFnot heldF10010.2%BEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldCETFnot heldF100not heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldCETFnot heldF100not heldBEMG0.8%

and 1,208 more companies the funds hold

How alike they are

Show the other 6

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See IZZ + ESTX + CETF + F100 + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company