ESTX vs RSSL vs BEMG vs CETF vs IVE — overlap, fees and exposure compared

ESTX, RSSL, BEMG, CETF and IVE hold at least 3,616 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTX RSSL BEMG CETF IVE

FundGlobal XGlobal XBetaSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.18%--0.60%0.32%

Fund size$435.7m$18.8m$188.8m$36.0m$577.0m

Holdings501977116551694

1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24−8.6%+2.5%

Distribution yield7.51%0.51%Not yet2.01%3.62%

Look-through coverage100.0%98.0%93.6%100.0%98.5%

Return, last year

change since the start

share of each fund

ESTX
RSSL
BEMG
CETF
IVE

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%CETFnot heldIVEnot held
ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldBEMGnot heldCETFnot heldIVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldBEMG0.1%CETF7.9%IVEnot held
005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldBEMG7.5%CETFnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldRSSLnot heldBEMG<0.1%CETF6.4%IVEnot held

and 3,606 more companies the funds hold

How alike they are

Show the other 6

Keep going

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