ESTX vs BEMG vs CETF vs HQUS
ESTX, BEMG, CETF and HQUS hold at least 1,621 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.60%0.32%
Fund size$435.7m$188.8m$36.0m$303.8m
Holdings50116551505
1Y price return−5.3%−1.0%only priced since 2026-09-24−9.8%+0.4%only priced since 2026-09-24
Distribution yield7.51%Not yet2.01%2.68%
Look-through coverage100.0%93.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- BEMG
- CETF
- HQUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldBEMG15.6%CETFnot heldHQUSnot held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%BEMGnot heldCETFnot heldHQUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldBEMG0.1%CETF7.9%HQUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldBEMG7.5%CETFnot heldHQUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldBEMG<0.1%CETF6.4%HQUSnot held
and 1,611 more companies the funds hold