ESTX vs CETF vs F100 vs BEMG

  • ESTX
  • CETF
  • F100
  • BEMG

ESTX, CETF, F100 and BEMG hold at least 1,214 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

ESTXCETFF100BEMG
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%--
Fund size$435.7m$36.0m--$188.8m
Holdings50511041165
1Y price return−5.1%−8.6%+3.1%−1.0%only priced since 2026-09-24
Distribution yield7.51%2.01%3.50%Not yet
Look-through coverage100.0%100.0%98.0%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldF100not heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldF100not heldBEMGnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCETFnot heldF10010.2%BEMGnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCETFnot heldF1008.3%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%F100not heldBEMG0.1%

and 1,204 more companies the funds hold

How alike they are

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See ESTX + CETF + F100 + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company