Compare ESTX · F100 · BEMG · VEU · CETF
ESTX, F100, BEMG, VEU and CETF hold at least 3,881 companies between them. None is in every one of them, and BEMG and VEU are the most alike: 27.9% of each is the same companies.
We can see through 98.2% 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 | F100 | BEMG | VEU | CETF | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | -- | 0.04% | 0.60% |
| Fund size | $435.7m | -- | $188.8m | $5.1b | $36.0m |
| Holdings | 50 | 104 | 1165 | 3856 | 51 |
| 1Y price return | −4.9% | +2.3% | +0.3%only priced since 2026-09-24 | +8.2% | −8.8% |
| Distribution yield | 7.51% | 3.50% | Not yet | 2.42% | 2.01% |
| Look-through coverage | 100.0% | 98.0% | 93.6% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Other
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldF100not heldBEMG15.6%VEU4.5%CETFnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldBEMGnot heldVEU1.6%CETFnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%BEMGnot heldVEU0.9%CETFnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldF1008.3%BEMGnot heldVEU0.6%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 3 of 5ESTXnot heldF100not heldBEMG0.1%VEU<0.1%CETF7.9%
- 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldF100not heldBEMG7.5%VEU2.1%CETFnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldF1007.4%BEMGnot heldVEU0.6%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 3 of 5ESTXnot heldF100not heldBEMG<0.1%VEU<0.1%CETF6.4%
- 000660SK HYNIX INCIn 2 of 5ESTXnot heldF100not heldBEMG5.8%VEU1.6%CETFnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldF1004.9%BEMGnot heldVEU0.4%CETFnot 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 VEU share 50 companies12.4%
- 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and VEU share 997 companies27.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BEMG and CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and CETF share 50 companies0.5%
- F100 and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CETF 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.