IZZ vs F100 vs BEMG vs ESTX

  • IZZ
  • F100
  • BEMG
  • ESTX

IZZ, F100, BEMG and ESTX hold at least 1,217 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

IZZF100BEMGESTX
FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%--0.35%
Fund size$463.0m--$188.8m$435.7m
Holdings57104116550
1Y price return−22.3%+2.8%−1.0%only priced since 2026-09-24−5.3%
Distribution yield1.92%3.50%Not yet7.51%
Look-through coverage98.4%98.0%93.6%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • BEMG
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldF100not heldBEMG15.6%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldF100not heldBEMGnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%BEMGnot heldESTXnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%F100not heldBEMG2.8%ESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%F100not heldBEMG0.8%ESTXnot held

and 1,207 more companies the funds hold

How alike they are

Show the other 2

Keep going

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