Compare ESTX · BEMG · F100 · CETF · EXUS
ESTX, BEMG, F100, CETF and EXUS hold at least 1,935 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21.0% of each is the same companies.
We can see through 98.3% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESTX | BEMG | F100 | CETF | EXUS | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | -- | 0.45% | 0.60% | 0.14% |
| Fund size | $435.7m | $188.8m | -- | $36.0m | -- |
| Holdings | 50 | 1165 | 104 | 51 | 877 |
| 1Y price return | −4.9% | +0.3%only priced since 2026-09-24 | +2.3% | −8.8% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 7.43% | Not yet | 3.47% | 2.02% | Not yet |
| Look-through coverage | 100.0% | 93.6% | 98.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Other
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldBEMG15.6%F100not heldCETFnot heldEXUSnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%BEMGnot heldF100not heldCETFnot heldEXUS2.9%
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldBEMGnot heldF10010.2%CETFnot heldEXUS1.4%
- SHELSHELL PLCIn 2 of 5ESTXnot heldBEMGnot heldF1008.3%CETFnot heldEXUS1.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldBEMG0.1%F100not heldCETF7.9%EXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldBEMG7.5%F100not heldCETFnot heldEXUSnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldBEMGnot heldF1007.4%CETFnot heldEXUS1.0%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldBEMG<0.1%F100not heldCETF6.4%EXUSnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldBEMG5.8%F100not heldCETFnot heldEXUSnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldBEMGnot heldF1004.9%CETFnot heldEXUS0.7%
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BEMG and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
- F100 and CETF 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
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.