ESTX vs CETF vs BEMG vs CNEW vs IVE — overlap, fees and exposure compared

ESTX, CETF, BEMG, CNEW and IVE hold at least 1,812 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTX CETF BEMG CNEW IVE

FundGlobal XVanEckBetaSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%--0.95%0.32%

Fund size$435.7m$36.0m$188.8m$81.0m$577.0m

Holdings50511165121694

1Y price return−5.3%−9.8%−1.0%only priced since 2026-09-24−6.6%+2.3%

Distribution yield7.51%2.01%Not yet0.77%3.62%

Look-through coverage100.0%100.0%93.6%99.9%98.5%

Return, last year

change since the start

share of each fund

ESTX
CETF
BEMG
CNEW
IVE

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldBEMG15.6%CNEWnot heldIVEnot held
ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldBEMGnot heldCNEWnot heldIVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%BEMG0.1%CNEWnot heldIVEnot held
005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCETFnot heldBEMG7.5%CNEWnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%BEMG<0.1%CNEWnot heldIVEnot held

and 1,802 more companies the funds hold

How alike they are

Show the other 6

Keep going

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