ESTX vs RSSL vs IACT vs BEMG vs IVE

  • ESTX
  • RSSL
  • IACT
  • BEMG
  • IVE

ESTX, RSSL, IACT, BEMG and IVE 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

ESTXRSSLIACTBEMGIVE
FundGlobal XGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%--0.32%
Fund size$435.7m$18.8m$258.0m$188.8m$577.0m
Holdings5019772671165694
1Y price return−5.1%+7.0%+11.4%−1.0%only priced since 2026-09-24+2.5%
Distribution yield7.51%0.51%0.53%Not yet3.62%
Look-through coverage100.0%98.0%99.9%93.6%98.5%

Return, last year

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

and 3,860 more companies the funds hold

How alike they are

Show the other 6

Keep going

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