ESTX vs CETF vs VEQ vs BEMG vs F100

  • ESTX
  • CETF
  • VEQ
  • BEMG
  • F100

ESTX, CETF, VEQ, BEMG 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

ESTXCETFVEQBEMGF100
FundGlobal XVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%--0.45%
Fund size$435.7m$36.0m$539.2m$188.8m--
Holdings505112271165104
1Y price return−5.3%−9.8%+0.3%−1.0%only priced since 2026-09-24+2.8%
Distribution yield7.51%2.01%2.28%Not yet3.50%
Look-through coverage100.0%100.0%99.1%93.6%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • VEQ
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldVEQnot heldBEMG15.6%F100not held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldVEQ4.1%BEMGnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldVEQ2.2%BEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldVEQ1.5%BEMGnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%VEQnot heldBEMG0.1%F100not held

and 2,247 more companies the funds hold

How alike they are

Show the other 6

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