ESTX vs BEMG vs IVE vs CNEW vs CETF — overlap, fees and exposure compared

ESTX, BEMG, IVE, CNEW and CETF hold at least 1,812 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

ESTX BEMG IVE CNEW CETF

FundGlobal XBetaSharesiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%--0.32%0.95%0.60%

Fund size$435.7m$188.8m$577.0m$81.0m$36.0m

Holdings50116569412151

1Y price return−5.3%−1.0%only priced since 2026-09-24+2.3%−6.6%−9.8%

Distribution yield7.51%Not yet3.62%0.77%2.01%

Look-through coverage100.0%93.6%98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

ESTX
BEMG
IVE
CNEW
CETF

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldBEMG15.6%IVEnot heldCNEWnot heldCETFnot held
ASML ASML HOLDING NVIn 2 of 5ESTX10.4%BEMGnot heldIVE3.2%CNEWnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldBEMG0.1%IVEnot heldCNEWnot heldCETF7.9%
005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldBEMG7.5%IVEnot heldCNEWnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldBEMG<0.1%IVEnot heldCNEWnot heldCETF6.4%

and 1,802 more companies the funds hold

How alike they are

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See ESTX + BEMG + IVE + CNEW + CETF as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company