ESTX vs BEMG vs ESGI

  • ESTX
  • BEMG
  • ESGI

ESTX, BEMG and ESGI hold at least 1,252 companies between them. None is in every one of them, and ESTX and ESGI are the most alike: 9% of each is the same companies.

Side by side

ESTXBEMGESGI
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.55%
Fund size$435.7m$188.8m$217.0m
Holdings501165139
1Y price return−5.1%−1.0%only priced since 2026-09-24+3.8%
Distribution yield7.51%Not yet2.68%
Look-through coverage100.0%93.6%98.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • BEMG
  • ESGI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldBEMG15.6%ESGInot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%BEMGnot heldESGI5.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldBEMG7.5%ESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESTXnot heldBEMGnot heldESGI5.8%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldBEMG5.8%ESGInot held

and 1,242 more companies the funds hold

How alike they are

Keep going

See ESTX + BEMG + ESGI as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company