ESTX vs RSSL vs CETF vs IACT vs BEMG
ESTX, RSSL, CETF, IACT and BEMG hold at least 3,265 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.45%--
Fund size$435.7m$18.8m$36.0m$258.0m$188.8m
Holdings501977512671165
1Y price return−5.1%+7.0%−8.6%+11.4%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.51%2.01%0.53%Not yet
Look-through coverage100.0%98.0%100.0%99.9%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CETF
- IACT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACTnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldCETFnot heldIACTnot heldBEMGnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT8.4%BEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldCETF7.9%IACTnot heldBEMG0.1%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT7.7%BEMGnot held
and 3,255 more companies the funds hold