ESTX vs CETF vs F100 vs EXUS vs BEMG

  • ESTX
  • CETF
  • F100
  • EXUS
  • BEMG

ESTX, CETF, F100, EXUS and BEMG hold at least 1,935 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXCETFF100EXUSBEMG
FundGlobal XVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.14%--
Fund size$435.7m$36.0m----$188.8m
Holdings50511048771165
1Y price return−5.3%−9.8%+2.8%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield7.51%2.01%3.50%Not yetNot yet
Look-through coverage100.0%100.0%98.0%99.7%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldF100not heldEXUSnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldEXUS2.9%BEMGnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF10010.2%EXUS1.4%BEMGnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldF1008.3%EXUS1.2%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%F100not heldEXUSnot heldBEMG0.1%

and 1,925 more companies the funds hold

How alike they are

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