CETF vs EMKT vs ESTX vs BEMG
CETF, EMKT, ESTX and BEMG hold at least 1,140 companies between them. None is in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.35%--
Fund size$36.0m$537.0m$435.7m$188.8m
Holdings51214501165
1Y price return−9.8%+19.7%−5.3%−1.0%only priced since 2026-09-24
Distribution yield2.01%12.72%7.51%Not yet
Look-through coverage100.0%99.7%100.0%93.6%
Return, last year
change since the start
share of each fund
- CETF
- EMKT
- ESTX
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldEMKT13.4%ESTXnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldEMKTnot heldESTX10.4%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4CETFnot heldEMKT9.7%ESTXnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 2 of 4CETFnot heldEMKT8.0%ESTXnot heldBEMG5.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%EMKTnot heldESTXnot heldBEMG0.1%
and 1,130 more companies the funds hold