ESTX vs VISM vs F100 vs BEMG

  • ESTX
  • VISM
  • F100
  • BEMG

ESTX, VISM, F100 and BEMG hold at least 4,858 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

ESTXVISMF100BEMG
FundGlobal XVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%--
Fund size$435.7m$753.9m--$188.8m
Holdings5037151041165
1Y price return−5.1%+0.4%+3.1%−1.0%only priced since 2026-09-24
Distribution yield7.51%8.17%3.50%Not yet
Look-through coverage100.0%99.2%98.0%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldVISMnot heldF100not heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VISMnot heldF100not heldBEMGnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldVISMnot heldF10010.2%BEMGnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldVISMnot heldF1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldVISMnot heldF100not heldBEMG7.5%

and 4,848 more companies the funds hold

How alike they are

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See ESTX + VISM + F100 + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company