ESTX

Compare ESTX · EMXC · BEMG · VEQ

  • ESTXbase
  • EMXC
  • BEMG
  • VEQ

ESTX, EMXC, BEMG and VEQ hold at least 2,536 companies between them. None is in every one of them, and EMXC and BEMG are the most alike: 62.2% of each is the same companies.

We can see through 98.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESTXEMXCBEMGVEQ
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%--0.35%
Fund size$435.7m$375.0m$188.8m$539.2m
Holdings5064911651227
1Y price return−5.0%+38.1%+0.2%only priced since 2026-09-24+0.6%
Distribution yield7.43%1.33%Not yet2.26%
Look-through coverage100.0%99.4%93.6%99.1%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Not matched to a company
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldEMXC19.3%BEMG15.6%VEQnot held
  • ASMLASML HOLDING NVIn 2 of 4ESTX10.4%EMXCnot heldBEMGnot heldVEQ4.1%
  • 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldEMXC9.5%BEMG7.5%VEQnot held
  • 000660SK HYNIX INCIn 2 of 4ESTXnot heldEMXC7.3%BEMG5.8%VEQnot held
  • SIESIEMENS AG-REGIn 2 of 4ESTX4.5%EMXCnot heldBEMGnot heldVEQ1.5%
  • SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%EMXCnot heldBEMGnot heldVEQ1.3%
  • SAPSAP SEIn 2 of 4ESTX4.1%EMXCnot heldBEMGnot heldVEQ1.4%
  • TTETOTALENERGIES SEIn 2 of 4ESTX4.1%EMXCnot heldBEMGnot heldVEQ1.0%
  • SUSCHNEIDER ELECTRIC SEIn 2 of 4ESTX3.7%EMXCnot heldBEMGnot heldVEQ1.1%
  • ALVALLIANZ SE-REGIn 2 of 4ESTX3.6%EMXCnot heldBEMGnot heldVEQ1.2%

What each fund is in

ESTX
EMXC
BEMG
VEQ

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ESTX already gives you

overlap
  • ESTX and VEQ share 50 companies31.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ESTX and BEMG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ESTX and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and BEMG share 311 companies62.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and VEQ share 16 companies0.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • BEMG and VEQ share 16 companies0.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.