ESTX vs RSSL vs BEMG vs IVE vs IACT

  • ESTX
  • RSSL
  • BEMG
  • IVE
  • IACT

ESTX, RSSL, BEMG, IVE and IACT hold at least 3,870 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 XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.32%0.45%
Fund size$435.7m$18.8m$188.8m$577.0m$258.0m
Holdings5019771165694267
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+2.5%+11.4%
Distribution yield7.51%0.51%Not yet3.62%0.53%
Look-through coverage100.0%98.0%93.6%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • BEMG
  • IVE
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%IVEnot heldIACTnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldBEMGnot heldIVE3.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldBEMGnot heldIVEnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldBEMG7.5%IVEnot heldIACTnot held

and 3,860 more companies the funds hold

How alike they are

Show the other 6

Keep going

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