ESTX vs BEMG vs RSSL

  • ESTX
  • BEMG
  • RSSL

ESTX, BEMG and RSSL hold at least 3,008 companies between them. None is in every one of them, and ESTX and BEMG are the most alike: 0% of each is the same companies.

Side by side

ESTXBEMGRSSL
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.18%
Fund size$435.7m$188.8m$18.8m
Holdings5011651977
1Y price return−5.1%−1.0%only priced since 2026-09-24+7.0%
Distribution yield7.51%Not yet0.51%
Look-through coverage100.0%93.6%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • BEMG
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldBEMG15.6%RSSLnot held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%BEMGnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldBEMG7.5%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldBEMG5.8%RSSLnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%BEMGnot heldRSSLnot held

and 2,998 more companies the funds hold

How alike they are

Keep going

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