Compare ESTX · CETF · BEMG · CNEW
ESTX, CETF, BEMG and CNEW hold at least 1,205 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% 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. No fund here paid a distribution in this window.
Side by side
| ESTX | CETF | BEMG | CNEW | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | -- | 0.95% |
| Fund size | $435.7m | $36.0m | $188.8m | $81.0m |
| Holdings | 50 | 51 | 1165 | 121 |
| 1Y price return | −4.9% | −8.8% | +0.3%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 7.51% | 2.01% | Not yet | 0.77% |
| Look-through coverage | 100.0% | 100.0% | 93.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldBEMG15.6%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldBEMGnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%BEMG0.1%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldCETFnot heldBEMG7.5%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldCETF6.4%BEMG<0.1%CNEWnot held
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldCETFnot heldBEMG5.8%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 3 of 4ESTXnot heldCETF4.6%BEMG<0.1%CNEW0.6%
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%CETFnot heldBEMGnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 2 of 4ESTXnot heldCETF4.2%BEMG<0.1%CNEWnot held
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%CETFnot heldBEMGnot heldCNEWnot held
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 BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and BEMG share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and CNEW share 34 companies0.4%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.