Compare ESTX · EXUS · CETF · EMXC · BEMG
ESTX, EXUS, CETF, EMXC and BEMG hold at least 2,185 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 98.6% 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 | CETF | EMXC | BEMG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | 0.60% | 0.25% | -- |
| Fund size | $435.7m | -- | $36.0m | $375.0m | $188.8m |
| Holdings | 50 | 877 | 51 | 649 | 1165 |
| 1Y price return | −4.9% | +5.9%only priced since 2025-11-09 | −8.8% | +36.8% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 7.51% | Not yet | 2.01% | 1.33% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.4% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldEXUSnot heldCETFnot heldEMXC19.3%BEMG15.6%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%CETFnot heldEMXCnot heldBEMGnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldEXUSnot heldCETFnot heldEMXC9.5%BEMG7.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldEXUSnot heldCETF7.9%EMXCnot heldBEMG0.1%
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldEXUSnot heldCETFnot heldEMXC7.3%BEMG5.8%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldEXUSnot heldCETF6.4%EMXCnot heldBEMG<0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldEXUSnot heldCETF4.6%EMXCnot heldBEMG<0.1%
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%EXUS1.0%CETFnot heldEMXCnot heldBEMGnot held
- 600036China Merchants Bank Co LtdIn 2 of 5ESTXnot heldEXUSnot heldCETF4.2%EMXCnot heldBEMG<0.1%
- SANBANCO SANTANDER SAIn 2 of 5ESTX4.2%EXUS0.9%CETFnot heldEMXCnot heldBEMGnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- 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 CETF share 0 companies0.0%
- 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.
- CETF and BEMG share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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 EMXC share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and CETF share 0 companies0.0%
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.