ESTX vs RSSL vs EXUS vs IVE vs BEMG

  • ESTX
  • RSSL
  • EXUS
  • IVE
  • BEMG

ESTX, RSSL, EXUS, IVE and BEMG hold at least 3,960 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESTXRSSLEXUSIVEBEMG
FundGlobal XGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.32%--
Fund size$435.7m$18.8m--$577.0m$188.8m
Holdings5019778776941165
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+2.5%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.51%Not yet3.62%Not yet
Look-through coverage100.0%98.0%99.7%98.5%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • EXUS
  • IVE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldIVEnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldEXUS2.9%IVE3.2%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldIVEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldIVEnot heldBEMG5.8%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldEXUS1.0%IVE1.1%BEMGnot held

and 3,950 more companies the funds hold

How alike they are

Show the other 6

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