ESTX vs CETF vs BEMG

  • ESTX
  • CETF
  • BEMG

ESTX, CETF and BEMG hold at least 1,119 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%--
Fund size$435.7m$36.0m$188.8m
Holdings50511165
1Y price return−5.3%−9.8%−1.0%only priced since 2026-09-24
Distribution yield7.51%2.01%Not yet
Look-through coverage100.0%100.0%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldCETFnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldBEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3ESTXnot heldCETF7.9%BEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldCETFnot heldBEMG7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3ESTXnot heldCETF6.4%BEMG<0.1%

and 1,109 more companies the funds hold

How alike they are

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