ESTX vs BEMG vs CETF vs VEU vs F100
ESTX, BEMG, CETF, VEU and F100 hold at least 3,881 companies between them. None is in every one of them, and BEMG and VEU are the most alike: 28% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.60%0.04%0.45%
Fund size$435.7m$188.8m$36.0m$5.1b--
Holdings501165513856104
1Y price return−5.1%−1.0%only priced since 2026-09-24−8.6%+7.9%+3.1%
Distribution yield7.51%Not yet2.01%2.42%3.50%
Look-through coverage100.0%93.6%100.0%99.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- BEMG
- CETF
- VEU
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldBEMG15.6%CETFnot heldVEU4.5%F100not held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%BEMGnot heldCETFnot heldVEU1.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldBEMGnot heldCETFnot heldVEU0.9%F10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldBEMGnot heldCETFnot heldVEU0.6%F1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 5ESTXnot heldBEMG0.1%CETF7.9%VEU<0.1%F100not held
and 3,871 more companies the funds hold