ESTX vs CETF vs BEMG vs VEQ vs F100
ESTX, CETF, BEMG, VEQ and F100 hold at least 2,257 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%--0.35%0.45%
Fund size$435.7m$36.0m$188.8m$539.2m--
Holdings505111651227104
1Y price return−5.3%−9.8%−1.0%only priced since 2026-09-24+0.3%+2.8%
Distribution yield7.51%2.01%Not yet2.28%3.50%
Look-through coverage100.0%100.0%93.6%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- BEMG
- VEQ
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldBEMG15.6%VEQnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldBEMGnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldBEMGnot heldVEQ2.2%F10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldBEMGnot heldVEQ1.5%F1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%BEMG0.1%VEQnot heldF100not held
and 2,247 more companies the funds hold