Compare ESTX · HEUR · BEMG · F100
ESTX, HEUR, BEMG and F100 hold at least 1,291 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% of each is the same companies.
We can see through 97.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESTX | HEUR | BEMG | F100 | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.56% | -- | 0.45% |
| Fund size | $435.7m | -- | $188.8m | -- |
| Holdings | 50 | 126 | 1165 | 104 |
| 1Y price return | −5.0% | +6.8% | +0.2%only priced since 2026-09-24 | +3.0% |
| Distribution yield | 7.43% | 4.32% | Not yet | 3.48% |
| Look-through coverage | 100.0% | 99.7% | 93.6% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Not matched to a company
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldHEURnot heldBEMG15.6%F100not held
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%HEUR11.8%BEMGnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 4ESTXnot heldHEURnot heldBEMGnot heldF10010.2%
- SHELSHELL PLCIn 1 of 4ESTXnot heldHEURnot heldBEMGnot heldF1008.3%
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldHEURnot heldBEMG7.5%F100not held
- AZNASTRAZENECA PLCIn 1 of 4ESTXnot heldHEURnot heldBEMGnot heldF1007.4%
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldHEURnot heldBEMG5.8%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldHEURnot heldBEMGnot heldF1004.9%
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%HEUR4.1%BEMGnot heldF100not held
- SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%HEUR3.8%BEMGnot heldF100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.