ESTX vs F100 vs VEQ vs VEU vs BEMG
ESTX, F100, VEQ, VEU and BEMG hold at least 4,570 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.04%--
Fund size$435.7m--$539.2m$5.1b$188.8m
Holdings50104122738561165
1Y price return−5.3%+2.8%+0.3%+7.6%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.50%2.28%2.42%Not yet
Look-through coverage100.0%98.0%99.1%99.5%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- VEQ
- VEU
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldF100not heldVEQnot heldVEU4.5%BEMG15.6%
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldVEQ4.1%VEU1.6%BEMGnot held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%VEQ2.2%VEU0.9%BEMGnot held
- SHEL SHELL PLCIn 3 of 5ESTXnot heldF1008.3%VEQ1.5%VEU0.6%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldF100not heldVEQnot heldVEU2.1%BEMG7.5%
and 4,560 more companies the funds hold