ESTX

Compare ESTX · BEMG

  • ESTXbase
  • BEMG

ESTX and BEMG hold at least 1,118 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 96.8% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ESTXBEMG
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%--
Fund size$435.7m$188.8m
Holdings501165
1Y price return−5.0%+0.2%only priced since 2026-09-24
Distribution yield7.43%Not yet
Look-through coverage100.0%93.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Materials
  • Everything else
  • Not matched to a company
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2ESTXnot heldBEMG15.6%
  • ASMLASML HOLDING NVIn 1 of 2ESTX10.4%BEMGnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2ESTXnot heldBEMG7.5%
  • 000660SK HYNIX INCIn 1 of 2ESTXnot heldBEMG5.8%
  • SIESIEMENS AG-REGIn 1 of 2ESTX4.5%BEMGnot held
  • SANBANCO SANTANDER SAIn 1 of 2ESTX4.2%BEMGnot held
  • SAPSAP SEIn 1 of 2ESTX4.1%BEMGnot held
  • TTETOTALENERGIES SEIn 1 of 2ESTX4.1%BEMGnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 2ESTX3.7%BEMGnot held
  • ALVALLIANZ SE-REGIn 1 of 2ESTX3.6%BEMGnot held

What each fund is in

ESTX
BEMG

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).

What ESTX already gives you

overlap
  • ESTX 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

most recent holdings update

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.