Compare ESTX · CETF · BEMG · IVE · CNEW
ESTX, CETF, BEMG, IVE and CNEW hold at least 1,812 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23.1% 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 | IVE | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | -- | 0.32% | 0.95% |
| Fund size | $435.7m | $36.0m | $188.8m | $577.0m | $81.0m |
| Holdings | 50 | 51 | 1165 | 694 | 121 |
| 1Y price return | −4.9% | −8.8% | +0.3%only priced since 2026-09-24 | +2.4% | −4.7% |
| Distribution yield | 7.51% | 2.01% | Not yet | 3.62% | 0.77% |
| Look-through coverage | 100.0% | 100.0% | 93.6% | 98.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldBEMG15.6%IVEnot heldCNEWnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldBEMGnot heldIVE3.2%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%BEMG0.1%IVEnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCETFnot heldBEMG7.5%IVEnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%BEMG<0.1%IVEnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldCETFnot heldBEMG5.8%IVEnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 3 of 5ESTXnot heldCETF4.6%BEMG<0.1%IVEnot heldCNEW0.6%
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%CETFnot heldBEMGnot heldIVE1.1%CNEWnot held
- 600036China Merchants Bank Co LtdIn 2 of 5ESTXnot heldCETF4.2%BEMG<0.1%IVEnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 2 of 5ESTX4.2%CETFnot heldBEMGnot heldIVE0.9%CNEWnot 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).
What ESTX already gives you
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
Show the other 4
- BEMG and CNEW share 34 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%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.