Compare ESTX · HVLU · BEMG · F100
ESTX, HVLU, BEMG and F100 hold at least 1,428 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 9.8% of each is the same companies.
We can see through 97.9% 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 | HVLU | BEMG | F100 | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | -- | 0.45% |
| Fund size | $435.7m | $61.0m | $188.8m | -- |
| Holdings | 50 | 249 | 1165 | 104 |
| 1Y price return | −3.7% | +32.1% | +0.5%only priced since 2026-09-24 | +2.5% |
| Distribution yield | 7.40% | 17.12% | Not yet | 3.48% |
| Look-through coverage | 100.0% | 100.0% | 93.6% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldHVLUnot heldBEMG15.6%F100not held
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%HVLUnot heldBEMGnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 4ESTXnot heldHVLU1.0%BEMGnot heldF10010.2%
- SHELSHELL PLCIn 2 of 4ESTXnot heldHVLU1.4%BEMGnot heldF1008.3%
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldHVLUnot heldBEMG7.5%F100not held
- AZNASTRAZENECA PLCIn 1 of 4ESTXnot heldHVLUnot heldBEMGnot heldF1007.4%
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldHVLUnot heldBEMG5.8%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldHVLUnot heldBEMGnot heldF1004.9%
- MUMICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldHVLU4.9%BEMGnot heldF100not held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%HVLUnot heldBEMGnot 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 HVLU share 19 companies9.8%
- 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.
- HVLU and F100 share 14 companies6.7%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.
- HVLU and BEMG 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.