ESTX vs RSSL vs BEMG vs EXUS vs IACT
ESTX, RSSL, BEMG, EXUS and IACT hold at least 4,050 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.14%0.45%
Fund size$435.7m$18.8m$188.8m--$258.0m
Holdings5019771165877267
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%0.51%Not yetNot yet0.53%
Look-through coverage100.0%98.0%93.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- EXUS
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%EXUSnot heldIACTnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldBEMGnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldEXUSnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldBEMG7.5%EXUSnot heldIACTnot held
and 4,040 more companies the funds hold