ESTX vs CETF vs F100 vs VEU vs BEMG

  • ESTX
  • CETF
  • F100
  • VEU
  • BEMG

ESTX, CETF, F100, VEU and BEMG hold at least 3,881 companies between them. None is in every one of them, and VEU and BEMG are the most alike: 28% of each is the same companies.

Side by side

ESTXCETFF100VEUBEMG
FundGlobal XVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.04%--
Fund size$435.7m$36.0m--$5.1b$188.8m
Holdings505110438561165
1Y price return−5.3%−9.8%+2.8%+7.6%−1.0%only priced since 2026-09-24
Distribution yield7.51%2.01%3.50%2.42%Not yet
Look-through coverage100.0%100.0%98.0%99.5%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • VEU
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldCETFnot heldF100not heldVEU4.5%BEMG15.6%
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldVEU1.6%BEMGnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF10010.2%VEU0.9%BEMGnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldF1008.3%VEU0.6%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 5ESTXnot heldCETF7.9%F100not heldVEU<0.1%BEMG0.1%

and 3,871 more companies the funds hold

How alike they are

Show the other 6

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