ESTX vs F100 vs CETF vs VEQ vs BEMG
ESTX, F100, CETF, VEQ and BEMG hold at least 2,257 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.35%--
Fund size$435.7m--$36.0m$539.2m$188.8m
Holdings501045112271165
1Y price return−5.3%+2.8%−9.8%+0.3%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.50%2.01%2.28%Not yet
Look-through coverage100.0%98.0%100.0%99.1%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CETF
- VEQ
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldF100not heldCETFnot heldVEQnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldCETFnot heldVEQ4.1%BEMGnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%CETFnot heldVEQ2.2%BEMGnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%CETFnot heldVEQ1.5%BEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldF100not heldCETF7.9%VEQnot heldBEMG0.1%
and 2,247 more companies the funds hold