Compare VAE · ESTX · BEMG
VAE, ESTX and BEMG hold at least 1,988 companies between them. None is in every one of them, and VAE and BEMG are the most alike: 78.6% of each is the same companies.
We can see through 97.8% 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
| VAE | ESTX | BEMG | |
|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.35% | -- |
| Fund size | $716.2m | $435.7m | $188.8m |
| Holdings | 1742 | 50 | 1165 |
| 1Y price return | +17.5% | −4.9% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 1.33% | 7.43% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VAE15.1%ESTXnot heldBEMG15.6%
- ASMLASML HOLDING NVIn 1 of 3VAEnot heldESTX10.4%BEMGnot held
- 005930Samsung Electronics Co LtdIn 2 of 3VAE7.2%ESTXnot heldBEMG7.5%
- 000660SK HYNIX INCIn 2 of 3VAE5.5%ESTXnot heldBEMG5.8%
- SIESIEMENS AG-REGIn 1 of 3VAEnot heldESTX4.5%BEMGnot held
- SANBANCO SANTANDER SAIn 1 of 3VAEnot heldESTX4.2%BEMGnot held
- SAPSAP SEIn 1 of 3VAEnot heldESTX4.1%BEMGnot held
- TTETOTALENERGIES SEIn 1 of 3VAEnot heldESTX4.1%BEMGnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3VAEnot heldESTX3.7%BEMGnot held
- ALVALLIANZ SE-REGIn 1 of 3VAEnot heldESTX3.6%BEMGnot 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 VAE already gives you
- VAE and BEMG share 863 companies78.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and ESTX share 0 companies0.0%
- ESTX 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.