ESTX vs RSSL vs IACT vs F100 vs BEMG
ESTX, RSSL, IACT, F100 and BEMG hold at least 3,359 companies between them. None is in every one of them, and IACT and BEMG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.45%--
Fund size$435.7m$18.8m$258.0m--$188.8m
Holdings5019772671041165
1Y price return−5.1%+7.0%+11.4%+3.1%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.51%0.53%3.50%Not yet
Look-through coverage100.0%98.0%99.9%98.0%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- F100
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIACTnot heldF100not heldBEMG15.6%
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldIACTnot heldF100not heldBEMGnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldRSSLnot heldIACTnot heldF10010.2%BEMGnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%F100not heldBEMGnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldRSSLnot heldIACTnot heldF1008.3%BEMGnot held
and 3,349 more companies the funds hold