Compare ESTX · IVE · VLUE · F100 · BEMG
ESTX, IVE, VLUE, F100 and BEMG hold at least 1,850 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 | VLUE | F100 | BEMG | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.40% | 0.45% | -- |
| Fund size | $435.7m | $577.0m | $410.0m | -- | $188.8m |
| Holdings | 50 | 694 | 249 | 104 | 1165 |
| 1Y price return | −4.9% | +2.4% | +22.5% | +2.3% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 7.43% | 3.59% | 17.36% | 3.47% | Not yet |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 98.0% | 93.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIVEnot heldVLUEnot heldF100not heldBEMG15.6%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%VLUEnot heldF100not heldBEMGnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%VLUE1.0%F10010.2%BEMGnot held
- SHELSHELL PLCIn 3 of 5ESTXnot heldIVE1.3%VLUE1.4%F1008.3%BEMGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIVEnot heldVLUEnot heldF100not heldBEMG7.5%
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldIVE1.1%VLUEnot heldF1007.4%BEMGnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIVEnot heldVLUEnot heldF100not heldBEMG5.8%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldIVE0.8%VLUEnot heldF1004.9%BEMGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIVEnot heldVLUE4.9%F100not heldBEMGnot held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%IVE1.1%VLUEnot heldF100not 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).
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.
- ESTX and F100 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.
- IVE and F100 share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VLUE and F100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and BEMG 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.
- 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.