Compare CETF · VLUE · BEMG
CETF, VLUE and BEMG hold at least 1,317 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1.4% 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. No fund here paid a distribution in this window.
Side by side
| CETF | VLUE | BEMG | |
|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | -- |
| Fund size | $36.0m | $410.0m | $188.8m |
| Holdings | 51 | 249 | 1165 |
| 1Y price return | −7.9% | +23.2% | +0.2%only priced since 2026-09-24 |
| Distribution yield | 2.00% | 17.22% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVLUEnot heldBEMG15.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%VLUEnot heldBEMG0.1%
- 005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldVLUEnot heldBEMG7.5%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%VLUEnot heldBEMG<0.1%
- 000660SK HYNIX INCIn 1 of 3CETFnot heldVLUEnot heldBEMG5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 3CETFnot heldVLUE4.9%BEMGnot held
- 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%VLUEnot heldBEMG<0.1%
- 600036China Merchants Bank Co LtdIn 2 of 3CETF4.2%VLUEnot heldBEMG<0.1%
- 600900China Yangtze Power Co LtdIn 2 of 3CETF3.5%VLUEnot heldBEMG<0.1%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 3CETF3.4%VLUEnot heldBEMG<0.1%
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 CETF already gives you
- CETF and BEMG share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
- VLUE and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.