Compare BEMG · VAE · ESTX
BEMG, VAE and ESTX hold at least 1,988 companies between them. None is in every one of them, and BEMG and VAE are the most alike: 78.6% of each is the same companies.
We can see through 97.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BEMG | VAE | ESTX | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.40% | 0.35% |
| Fund size | $188.8m | $716.2m | $435.7m |
| Holdings | 1165 | 1742 | 50 |
| 1Y price return | +0.5%only priced since 2026-09-24 | +18.1% | −4.2% |
| Distribution yield | Not yet | 1.32% | 7.40% |
| Look-through coverage | 93.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%VAE15.1%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 3BEMGnot heldVAEnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 2 of 3BEMG7.5%VAE7.2%ESTXnot held
- 000660SK HYNIX INCIn 2 of 3BEMG5.8%VAE5.5%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 3BEMGnot heldVAEnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 3BEMGnot heldVAEnot heldESTX4.2%
- SAPSAP SEIn 1 of 3BEMGnot heldVAEnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 3BEMGnot heldVAEnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3BEMGnot heldVAEnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 3BEMGnot heldVAEnot heldESTX3.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BEMG already gives you
- BEMG and VAE share 863 companies78.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and ESTX share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.