ESTX vs RSSL vs BEMG vs IACT vs CETF
ESTX, RSSL, BEMG, IACT and CETF 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 XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.45%0.60%
Fund size$435.7m$18.8m$188.8m$258.0m$36.0m
Holdings501977116526751
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+11.4%−8.6%
Distribution yield7.51%0.51%Not yet0.53%2.01%
Look-through coverage100.0%98.0%93.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%IACTnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldBEMGnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldBEMG0.1%IACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldIACT7.7%CETFnot held
and 3,255 more companies the funds hold