Compare ESTX · BEMG · VEQ · HEUR · IEU
ESTX, BEMG, VEQ, HEUR and IEU hold at least 2,302 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80.1% of each is the same companies.
We can see through 98.4% 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. Switch to total return to add distributions.
Side by side
| ESTX | BEMG | VEQ | HEUR | IEU | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | -- | 0.35% | 0.56% | 0.59% |
| Fund size | $435.7m | $188.8m | $539.2m | -- | $1.1b |
| Holdings | 50 | 1165 | 1227 | 126 | 370 |
| 1Y price return | −5.0% | +0.2%only priced since 2026-09-24 | +0.6% | +6.8% | −4.8% |
| Distribution yield | 7.43% | Not yet | 2.26% | 4.32% | 8.75% |
| Look-through coverage | 100.0% | 93.6% | 99.1% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldBEMG15.6%VEQnot heldHEURnot heldIEUnot held
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%BEMGnot heldVEQ4.1%HEUR11.8%IEU5.1%
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldBEMG7.5%VEQnot heldHEURnot heldIEUnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldBEMG5.8%VEQnot heldHEURnot heldIEUnot held
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%BEMGnot heldVEQ1.5%HEUR4.1%IEU1.7%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%BEMGnot heldVEQ1.3%HEUR3.8%IEU1.6%
- SAPSAP SEIn 4 of 5ESTX4.1%BEMGnot heldVEQ1.4%HEUR3.9%IEU1.6%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%BEMGnot heldVEQ1.0%HEUR3.2%IEU1.3%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5ESTX3.7%BEMGnot heldVEQ1.1%HEUR3.3%IEU1.3%
- ALVALLIANZ SE-REGIn 4 of 5ESTX3.6%BEMGnot heldVEQ1.2%HEUR3.3%IEU1.3%
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 HEUR share 40 companies75.1%
- ESTX and IEU share 49 companies37.1%
- ESTX and VEQ share 50 companies31.3%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.
- VEQ and IEU share 318 companies80.1%VEQ and IEU hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and IEU share 97 companies39.1%
Show the other 4
- VEQ and HEUR share 110 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and VEQ share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and HEUR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IEU 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.