Compare ESTX · HVLU · VLUE · BEMG
ESTX, HVLU, VLUE and BEMG hold at least 1,347 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
We can see through 98.3% 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 | VLUE | BEMG | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.43% | 0.40% | -- |
| Fund size | $435.7m | $61.0m | $410.0m | $188.8m |
| Holdings | 50 | 249 | 249 | 1165 |
| 1Y price return | −4.9% | +31.1% | +22.5% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 7.51% | 17.13% | 17.36% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldHVLUnot heldVLUEnot heldBEMG15.6%
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%HVLUnot heldVLUEnot heldBEMGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldHVLUnot heldVLUEnot heldBEMG7.5%
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldHVLUnot heldVLUEnot heldBEMG5.8%
- MUMICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldHVLU4.9%VLUE4.9%BEMGnot held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%HVLUnot heldVLUEnot heldBEMGnot held
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%HVLU0.8%VLUE0.8%BEMGnot held
- SAPSAP SEIn 1 of 4ESTX4.1%HVLUnot heldVLUEnot heldBEMGnot held
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%HVLU0.8%VLUE0.8%BEMGnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4ESTX3.7%HVLUnot heldVLUEnot heldBEMGnot 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 VLUE 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.
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- HVLU and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE 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.