BEMG vs ESTX vs F100

  • BEMG
  • ESTX
  • F100

BEMG, ESTX and F100 hold at least 1,213 companies between them. None is in every one of them, and BEMG and ESTX are the most alike: 0% of each is the same companies.

Side by side

BEMGESTXF100
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.45%
Fund size$188.8m$435.7m--
Holdings116550104
1Y price return−1.0%only priced since 2026-09-24−5.1%+3.1%
Distribution yieldNot yet7.51%3.50%
Look-through coverage93.6%100.0%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3BEMGnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3BEMGnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3BEMGnot heldESTXnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%ESTXnot heldF100not held

and 1,203 more companies the funds hold

How alike they are

Keep going

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