Compare ESTX · IJH · CNEW · BEMG
ESTX, IJH, CNEW and BEMG hold at least 1,604 companies between them. None is in every one of them, and CNEW and BEMG are the most alike: 0.4% 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. Switch to total return to add distributions.
Side by side
| ESTX | IJH | CNEW | BEMG | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.07% | 0.95% | -- |
| Fund size | $435.7m | $463.0m | $81.0m | $188.8m |
| Holdings | 50 | 410 | 121 | 1165 |
| 1Y price return | −4.9% | +4.7% | −4.7% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 7.51% | 1.23% | 0.77% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIJHnot heldCNEWnot heldBEMG15.6%
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%IJHnot heldCNEWnot heldBEMGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIJHnot heldCNEWnot heldBEMG7.5%
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldIJHnot heldCNEWnot heldBEMG5.8%
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%IJHnot heldCNEWnot heldBEMGnot held
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%IJHnot heldCNEWnot heldBEMGnot held
- SAPSAP SEIn 1 of 4ESTX4.1%IJHnot heldCNEWnot heldBEMGnot held
- TTETOTALENERGIES SEIn 1 of 4ESTX4.1%IJHnot heldCNEWnot heldBEMGnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4ESTX3.7%IJHnot heldCNEWnot heldBEMGnot held
- ALVALLIANZ SE-REGIn 1 of 4ESTX3.6%IJHnot heldCNEWnot 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 BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and IJH share 0 companies0.0%
- CNEW and BEMG share 34 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJH and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJH and CNEW share 0 companies0.0%
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.