ESTX vs GLIN vs F100 vs BEMG
ESTX, GLIN, F100 and BEMG hold at least 1,352 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%--
Fund size$435.7m$1.6b--$188.8m
Holdings505081041165
1Y price return−5.3%−2.3%+2.8%−1.0%only priced since 2026-09-24
Distribution yield7.51%6.61%3.50%Not yet
Look-through coverage100.0%99.5%98.0%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- F100
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldGLINnot heldF100not heldBEMG15.6%
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GLINnot heldF100not heldBEMGnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGLINnot heldF10010.2%BEMGnot held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGLINnot heldF1008.3%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldGLINnot heldF100not heldBEMG7.5%
and 1,342 more companies the funds hold