ESTX vs GGUS vs BEMG vs F100
ESTX, GGUS, BEMG and F100 hold at least 1,716 companies between them. None is in every one of them, and ESTX and BEMG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%--0.45%
Fund size$435.7m--$188.8m--
Holdings5031165104
1Y price return−5.3%+27.6%−1.0%only priced since 2026-09-24+2.8%
Distribution yield7.51%0.00%Not yet3.50%
Look-through coverage100.0%67.8%93.6%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GGUS
- BEMG
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldGGUSnot heldBEMG15.6%F100not held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GGUSnot heldBEMGnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGGUSnot heldBEMGnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGGUSnot heldBEMGnot heldF1008.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldGGUSnot heldBEMG7.5%F100not held
and 1,706 more companies the funds hold