IZZ vs F100 vs ESTX vs IACT vs BEMG

  • IZZ
  • F100
  • ESTX
  • IACT
  • BEMG

IZZ, F100, ESTX, IACT and BEMG hold at least 1,473 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

IZZF100ESTXIACTBEMG
FundiSharesBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.45%--
Fund size$463.0m--$435.7m$258.0m$188.8m
Holdings57104502671165
1Y price return−22.3%+2.8%−5.3%+11.4%−1.0%only priced since 2026-09-24
Distribution yield1.92%3.50%7.51%0.53%Not yet
Look-through coverage98.4%98.0%100.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • ESTX
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldF100not heldESTXnot heldIACTnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldF100not heldESTX10.4%IACTnot heldBEMGnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%ESTXnot heldIACTnot heldBEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%F100not heldESTXnot heldIACTnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%F100not heldESTXnot heldIACTnot heldBEMG0.8%

and 1,463 more companies the funds hold

How alike they are

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