Compare ESTX · BEMG · F100 · CETF · IVE
ESTX, BEMG, F100, CETF and IVE hold at least 1,754 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23.1% of each is the same companies.
We can see through 98.0% 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 | IVE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | -- | 0.45% | 0.60% | 0.32% |
| Fund size | $435.7m | $188.8m | -- | $36.0m | $577.0m |
| Holdings | 50 | 1165 | 104 | 51 | 694 |
| 1Y price return | −4.9% | +0.3%only priced since 2026-09-24 | +2.3% | −8.8% | +2.4% |
| Distribution yield | 7.51% | Not yet | 3.50% | 2.01% | 3.62% |
| Look-through coverage | 100.0% | 93.6% | 98.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Other
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldBEMG15.6%F100not heldCETFnot heldIVEnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%BEMGnot heldF100not heldCETFnot heldIVE3.2%
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldBEMGnot heldF10010.2%CETFnot heldIVE1.6%
- SHELSHELL PLCIn 2 of 5ESTXnot heldBEMGnot heldF1008.3%CETFnot heldIVE1.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldBEMG0.1%F100not heldCETF7.9%IVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldBEMG7.5%F100not heldCETFnot heldIVEnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldBEMGnot heldF1007.4%CETFnot heldIVE1.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldBEMG<0.1%F100not heldCETF6.4%IVEnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldBEMG5.8%F100not heldCETFnot heldIVEnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldBEMGnot heldF1004.9%CETFnot heldIVE0.8%
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).
What ESTX already gives you
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IVE share 67 companies14.3%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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.