IZZ vs ESTX vs GLIN vs BEMG vs IACT
IZZ, ESTX, GLIN, BEMG and IACT hold at least 1,511 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 XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%--0.45%
Fund size$463.0m$435.7m$1.6b$188.8m$258.0m
Holdings57505081165267
1Y price return−22.3%−5.3%−2.3%−1.0%only priced since 2026-09-24+11.4%
Distribution yield1.92%7.51%6.61%Not yet0.53%
Look-through coverage98.4%100.0%99.5%93.6%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- GLIN
- BEMG
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldGLINnot heldBEMG15.6%IACTnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%GLINnot heldBEMGnot heldIACTnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldGLINnot heldBEMG2.8%IACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldGLINnot heldBEMG0.8%IACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%ESTXnot heldGLINnot heldBEMG1.9%IACTnot held
and 1,501 more companies the funds hold