Compare ESTX · VLUE · IACT · BEMG · CNEW
ESTX, VLUE, IACT, BEMG and CNEW hold at least 1,655 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 9.8% of each is the same companies.
We can see through 98.6% 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 | VLUE | IACT | BEMG | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.45% | -- | 0.95% |
| Fund size | $435.7m | $410.0m | $258.0m | $188.8m | $81.0m |
| Holdings | 50 | 249 | 267 | 1165 | 121 |
| 1Y price return | −4.9% | +22.5% | +11.7% | +0.3%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 7.51% | 17.36% | 0.53% | Not yet | 0.77% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 93.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldVLUEnot heldIACTnot heldBEMG15.6%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 5ESTX10.4%VLUEnot heldIACTnot heldBEMGnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT8.4%BEMGnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVLUEnot heldIACT7.7%BEMGnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldVLUEnot heldIACTnot heldBEMG7.5%CNEWnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldVLUEnot heldIACTnot heldBEMG5.8%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT4.9%BEMGnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldVLUE4.9%IACT2.0%BEMGnot heldCNEWnot held
- SIESIEMENS AG-REGIn 1 of 5ESTX4.5%VLUEnot heldIACTnot heldBEMGnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 2 of 5ESTX4.2%VLUE0.8%IACTnot heldBEMGnot heldCNEWnot 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 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 CNEW share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- VLUE and IACT share 34 companies8.4%
- BEMG and CNEW share 34 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and CNEW share 0 companies0.0%
- VLUE and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE 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.