Compare ESTX · IEM · BEMG · CETF
ESTX, IEM, BEMG and CETF hold at least 1,406 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80.2% of each is the same companies.
We can see through 98.1% 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 | IEM | BEMG | CETF | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | -- | 0.60% |
| Fund size | $435.7m | $1.5b | $188.8m | $36.0m |
| Holdings | 50 | 1172 | 1165 | 51 |
| 1Y price return | −4.9% | +17.1% | +0.3%only priced since 2026-09-24 | −8.8% |
| Distribution yield | 7.43% | 1.38% | Not yet | 2.02% |
| Look-through coverage | 100.0% | 98.8% | 93.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldIEM15.4%BEMG15.6%CETFnot held
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%IEMnot heldBEMGnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 3 of 4ESTXnot heldIEM0.1%BEMG0.1%CETF7.9%
- 005930Samsung Electronics Co LtdIn 2 of 4ESTXnot heldIEM7.6%BEMG7.5%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 3 of 4ESTXnot heldIEM<0.1%BEMG<0.1%CETF6.4%
- 000660SK HYNIX INCIn 2 of 4ESTXnot heldIEM5.8%BEMG5.8%CETFnot held
- 300308ZHONGJI INNOLI-AIn 3 of 4ESTXnot heldIEM<0.1%BEMG<0.1%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%IEMnot heldBEMGnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 3 of 4ESTXnot heldIEM<0.1%BEMG<0.1%CETF4.2%
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%IEMnot heldBEMGnot heldCETFnot 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).
What ESTX already gives you
- 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 CETF share 0 companies0.0%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and BEMG share 820 companies80.2%IEM and BEMG hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and CETF share 49 companies1.4%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.