ESTX vs RSSL vs BEMG vs IVE
ESTX, RSSL, BEMG and IVE hold at least 3,615 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.32%
Fund size$435.7m$18.8m$188.8m$577.0m
Holdings5019771165694
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+2.5%
Distribution yield7.51%0.51%Not yet3.62%
Look-through coverage100.0%98.0%93.6%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldBEMG15.6%IVEnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldBEMGnot heldIVE3.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldBEMG7.5%IVEnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldRSSLnot heldBEMG5.8%IVEnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldBEMGnot heldIVE1.1%
and 3,605 more companies the funds hold