ESTX vs CETF vs IVE vs BEMG vs F100

  • ESTX
  • CETF
  • IVE
  • BEMG
  • F100

ESTX, CETF, IVE, BEMG and F100 hold at least 1,754 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXCETFIVEBEMGF100
FundGlobal XVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%--0.45%
Fund size$435.7m$36.0m$577.0m$188.8m--
Holdings50516941165104
1Y price return−5.1%−8.6%+2.5%−1.0%only priced since 2026-09-24+3.1%
Distribution yield7.51%2.01%3.62%Not yet3.50%
Look-through coverage100.0%100.0%98.5%93.6%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IVE
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldIVEnot heldBEMG15.6%F100not held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIVE3.2%BEMGnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldIVE1.6%BEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldIVE1.3%BEMGnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%IVEnot heldBEMG0.1%F100not held

and 1,744 more companies the funds hold

How alike they are

Show the other 6

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