IZZ vs ESTX vs IAA vs BEMG
IZZ, ESTX, IAA and BEMG hold at least 1,131 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 49% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%--
Fund size$463.0m$435.7m$1.3b$188.8m
Holdings5750651165
1Y price return−22.3%−5.3%+38.1%−1.0%only priced since 2026-09-24
Distribution yield1.92%7.51%1.45%Not yet
Look-through coverage98.4%100.0%99.5%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IAA
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldESTXnot heldIAA28.0%BEMG15.6%
- 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldESTXnot heldIAA13.7%BEMG7.5%
- 000660 SK HYNIX INCIn 2 of 4IZZnot heldESTXnot heldIAA11.4%BEMG5.8%
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%IAAnot heldBEMGnot held
- 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%ESTXnot heldIAA5.1%BEMG2.8%
and 1,121 more companies the funds hold