ESTX vs CNEW vs BEMG vs F100 vs IVE
ESTX, CNEW, BEMG, F100 and IVE hold at least 1,839 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
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%--0.45%0.32%
Fund size$435.7m$81.0m$188.8m--$577.0m
Holdings501211165104694
1Y price return−5.3%−6.6%−1.0%only priced since 2026-09-24+2.8%+2.3%
Distribution yield7.51%0.77%Not yet3.50%3.62%
Look-through coverage100.0%99.9%93.6%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- BEMG
- F100
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCNEWnot heldBEMG15.6%F100not heldIVEnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldBEMGnot heldF100not heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldBEMGnot heldF10010.2%IVE1.6%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldBEMGnot heldF1008.3%IVE1.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCNEWnot heldBEMG7.5%F100not heldIVEnot held
and 1,829 more companies the funds hold