Compare ESTX · IVE · BEMG · VLUE
ESTX, IVE, BEMG and VLUE hold at least 1,822 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 26.9% of each is the same companies.
We can see through 98.0% 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 | IVE | BEMG | VLUE | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | -- | 0.40% |
| Fund size | $435.7m | $577.0m | $188.8m | $410.0m |
| Holdings | 50 | 694 | 1165 | 249 |
| 1Y price return | −3.7% | +3.2% | +0.5%only priced since 2026-09-24 | +22.1% |
| Distribution yield | 7.40% | 3.59% | Not yet | 17.30% |
| Look-through coverage | 100.0% | 98.5% | 93.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Not matched to a company
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIVEnot heldBEMG15.6%VLUEnot held
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%BEMGnot heldVLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIVEnot heldBEMG7.5%VLUEnot held
- 000660SK HYNIX INCIn 1 of 4ESTXnot heldIVEnot heldBEMG5.8%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVEnot heldBEMGnot heldVLUE4.9%
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%IVE1.1%BEMGnot heldVLUEnot held
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%IVE0.9%BEMGnot heldVLUE0.8%
- SAPSAP SEIn 2 of 4ESTX4.1%IVE1.0%BEMGnot heldVLUEnot held
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%IVE0.8%BEMGnot heldVLUE0.8%
- SUSCHNEIDER ELECTRIC SEIn 2 of 4ESTX3.7%IVE0.9%BEMGnot heldVLUEnot 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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE 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.