ESTX vs RSSL vs BEMG vs IACT
ESTX, RSSL, BEMG and IACT hold at least 3,264 companies between them. None is in every one of them, and BEMG and IACT are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.45%
Fund size$435.7m$18.8m$188.8m$258.0m
Holdings5019771165267
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+11.4%
Distribution yield7.51%0.51%Not yet0.53%
Look-through coverage100.0%98.0%93.6%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldBEMG15.6%IACTnot held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%RSSLnot heldBEMGnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldRSSLnot heldBEMGnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldRSSLnot heldBEMGnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldBEMG7.5%IACTnot held
and 3,254 more companies the funds hold