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

ESTX, CETF, BEMG, IVE and VEQ hold at least 2,574 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

ESTX CETF BEMG IVE VEQ

FundGlobal XVanEckBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%--0.32%0.35%

Fund size$435.7m$36.0m$188.8m$577.0m$539.2m

Holdings505111656941227

1Y price return−5.3%−9.8%−1.0%only priced since 2026-09-24+2.3%+0.3%

Distribution yield7.51%2.01%Not yet3.62%2.28%

Look-through coverage100.0%100.0%93.6%98.5%99.1%

Return, last year

change since the start

share of each fund

ESTX
CETF
BEMG
IVE
VEQ

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldBEMG15.6%IVEnot heldVEQnot held
ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldBEMGnot heldIVE3.2%VEQ4.1%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%BEMG0.1%IVEnot heldVEQnot held
005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCETFnot heldBEMG7.5%IVEnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%BEMG<0.1%IVEnot heldVEQnot held

and 2,564 more companies the funds hold

How alike they are

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