ESTX vs RSSL vs EXUS vs BEMG vs IACT

  • ESTX
  • RSSL
  • EXUS
  • BEMG
  • IACT

ESTX, RSSL, EXUS, BEMG and IACT hold at least 4,050 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXRSSLEXUSBEMGIACT
FundGlobal XGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%--0.45%
Fund size$435.7m$18.8m--$188.8m$258.0m
Holdings5019778771165267
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24+11.4%
Distribution yield7.51%0.51%Not yetNot yet0.53%
Look-through coverage100.0%98.0%99.7%93.6%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • EXUS
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldBEMG15.6%IACTnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldEXUS2.9%BEMGnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldBEMGnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldBEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldBEMG7.5%IACTnot held

and 4,040 more companies the funds hold

How alike they are

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