ESTX vs BEMG vs VEU vs CNEW vs F100
ESTX, BEMG, VEU, CNEW and F100 hold at least 3,946 companies between them. None is in every one of them, and BEMG and VEU are the most alike: 28% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.04%0.95%0.45%
Fund size$435.7m$188.8m$5.1b$81.0m--
Holdings5011653856121104
1Y price return−5.3%−1.0%only priced since 2026-09-24+7.6%−6.6%+2.8%
Distribution yield7.51%Not yet2.42%0.77%3.50%
Look-through coverage100.0%93.6%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- BEMG
- VEU
- CNEW
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldBEMG15.6%VEU4.5%CNEWnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%BEMGnot heldVEU1.6%CNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldBEMGnot heldVEU0.9%CNEWnot heldF10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldBEMGnot heldVEU0.6%CNEWnot heldF1008.3%
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldBEMG7.5%VEU2.1%CNEWnot heldF100not held
and 3,936 more companies the funds hold