ESTX vs RSSL vs BEMG vs IACT vs VEQ
ESTX, RSSL, BEMG, IACT and VEQ hold at least 4,401 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.45%0.35%
Fund size$435.7m$18.8m$188.8m$258.0m$539.2m
Holdings50197711652671227
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+11.4%+0.6%
Distribution yield7.51%0.51%Not yet0.53%2.28%
Look-through coverage100.0%98.0%93.6%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- IACT
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%IACTnot heldVEQnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldBEMGnot heldIACTnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldIACT8.4%VEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldIACT7.7%VEQnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldBEMG7.5%IACTnot heldVEQnot held
and 4,391 more companies the funds hold