IZZ vs ESTX vs QLTY vs BEMG

  • IZZ
  • ESTX
  • QLTY
  • BEMG

IZZ, ESTX, QLTY and BEMG hold at least 1,265 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

IZZESTXQLTYBEMG
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%--
Fund size$463.0m$435.7m--$188.8m
Holdings57501631165
1Y price return−21.6%−5.1%+3.9%−1.0%only priced since 2026-09-24
Distribution yield1.91%7.54%3.24%Not yet
Look-through coverage98.4%100.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldESTXnot heldQLTYnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldESTX10.4%QLTY5.2%BEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%ESTXnot heldQLTYnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%ESTXnot heldQLTYnot heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%ESTXnot heldQLTYnot heldBEMG1.9%

and 1,255 more companies the funds hold

How alike they are

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