ESTX vs RSSL vs BEMG vs F100

  • ESTX
  • RSSL
  • BEMG
  • F100

ESTX, RSSL, BEMG and F100 hold at least 3,103 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

ESTXRSSLBEMGF100
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.45%
Fund size$435.7m$18.8m$188.8m--
Holdings5019771165104
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+3.1%
Distribution yield7.51%0.51%Not yet3.50%
Look-through coverage100.0%98.0%93.6%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldBEMG15.6%F100not held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%RSSLnot heldBEMGnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldRSSLnot heldBEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldRSSLnot heldBEMGnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldBEMG7.5%F100not held

and 3,093 more companies the funds hold

How alike they are

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See ESTX + RSSL + BEMG + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company