ESTX vs BEMG vs CNEW vs IVE vs F100
ESTX, BEMG, CNEW, IVE and F100 hold at least 1,839 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.95%0.32%0.45%
Fund size$435.7m$188.8m$81.0m$577.0m--
Holdings501165121694104
1Y price return−5.3%−1.0%only priced since 2026-09-24−6.6%+2.3%+2.8%
Distribution yield7.51%Not yet0.77%3.62%3.50%
Look-through coverage100.0%93.6%99.9%98.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- BEMG
- CNEW
- IVE
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldBEMG15.6%CNEWnot heldIVEnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%BEMGnot heldCNEWnot heldIVE3.2%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldBEMGnot heldCNEWnot heldIVE1.6%F10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldBEMGnot heldCNEWnot heldIVE1.3%F1008.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldBEMG7.5%CNEWnot heldIVEnot heldF100not held
and 1,829 more companies the funds hold