Compare ESTX · EXUS · BEMG · VLUE · IEM
ESTX, EXUS, BEMG, VLUE and IEM hold at least 2,289 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80.2% of each is the same companies.
We can see through 98.4% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESTX | EXUS | BEMG | VLUE | IEM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | -- | 0.40% | 0.69% |
| Fund size | $435.7m | -- | $188.8m | $410.0m | $1.5b |
| Holdings | 50 | 877 | 1165 | 249 | 1172 |
| 1Y price return | −4.7% | +5.9%only priced since 2025-11-09 | +0.3%only priced since 2026-09-24 | +22.1% | +17.8% |
| Distribution yield | 7.43% | Not yet | Not yet | 17.36% | 1.38% |
| Look-through coverage | 100.0% | 99.7% | 93.6% | 99.7% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldEXUSnot heldBEMG15.6%VLUEnot heldIEM15.4%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%BEMGnot heldVLUEnot heldIEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldEXUSnot heldBEMG7.5%VLUEnot heldIEM7.6%
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldEXUSnot heldBEMG5.8%VLUEnot heldIEM5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldEXUSnot heldBEMGnot heldVLUE4.9%IEMnot held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%EXUS1.0%BEMGnot heldVLUEnot heldIEMnot held
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%EXUS0.9%BEMGnot heldVLUE0.8%IEMnot held
- SAPSAP SEIn 2 of 5ESTX4.1%EXUS0.9%BEMGnot heldVLUEnot heldIEMnot held
- TTETOTALENERGIES SEIn 3 of 5ESTX4.1%EXUS0.8%BEMGnot heldVLUE0.8%IEMnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 5ESTX3.7%EXUS0.8%BEMGnot heldVLUEnot heldIEMnot held
What each fund is in
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).
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- 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 IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IEM share 820 companies80.2%BEMG and IEM hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VLUE share 150 companies25.8%
Show the other 4
- EXUS and BEMG share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IEM share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IEM share 0 companies0.0%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
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.