ESTX vs BEMG vs VEU vs F100 vs IVE

  • ESTX
  • BEMG
  • VEU
  • F100
  • IVE

ESTX, BEMG, VEU, F100 and IVE hold at least 3,946 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.04%0.45%0.32%
Fund size$435.7m$188.8m$5.1b--$577.0m
Holdings5011653856104694
1Y price return−5.3%−1.0%only priced since 2026-09-24+7.6%+2.8%+2.3%
Distribution yield7.51%Not yet2.42%3.50%3.62%
Look-through coverage100.0%93.6%99.5%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • BEMG
  • VEU
  • F100
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldBEMG15.6%VEU4.5%F100not heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%BEMGnot heldVEU1.6%F100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldBEMGnot heldVEU0.9%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldBEMGnot heldVEU0.6%F1008.3%IVE1.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldBEMG7.5%VEU2.1%F100not heldIVEnot held

and 3,936 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + BEMG + VEU + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company