ESTX vs RSSL vs CNEW vs BEMG
ESTX, RSSL, CNEW and BEMG hold at least 3,094 companies between them. None is in every one of them, and CNEW and BEMG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%--
Fund size$435.7m$18.8m$81.0m$188.8m
Holdings5019771211165
1Y price return−5.1%+7.0%−6.9%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.51%0.77%Not yet
Look-through coverage100.0%98.0%99.9%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldCNEWnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%RSSLnot heldCNEWnot heldBEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldCNEWnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldRSSLnot heldCNEWnot heldBEMG5.8%
- SIE SIEMENS AG-REGIn 1 of 4ESTX4.5%RSSLnot heldCNEWnot heldBEMGnot held
and 3,084 more companies the funds hold