ESTX vs H100 vs CETF vs BEMG
ESTX, H100, CETF and BEMG hold at least 1,214 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.60%--
Fund size$435.7m--$36.0m$188.8m
Holdings50104511165
1Y price return−5.3%+9.1%−9.8%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.49%2.01%Not yet
Look-through coverage100.0%98.0%100.0%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- H100
- CETF
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldH100not heldCETFnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%H100not heldCETFnot heldBEMGnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldH10010.2%CETFnot heldBEMGnot held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldH1008.3%CETFnot heldBEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldH100not heldCETF7.9%BEMG0.1%
and 1,204 more companies the funds hold