ESTX vs RSSL vs BEMG vs CETF vs IACT
ESTX, RSSL, BEMG, CETF and IACT hold at least 3,265 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.60%0.45%
Fund size$435.7m$18.8m$188.8m$36.0m$258.0m
Holdings501977116551267
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24−8.6%+11.4%
Distribution yield7.51%0.51%Not yet2.01%0.53%
Look-through coverage100.0%98.0%93.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- CETF
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%CETFnot heldIACTnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldBEMGnot heldCETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldCETFnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldBEMG0.1%CETF7.9%IACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldCETFnot heldIACT7.7%
and 3,255 more companies the funds hold