ESTX vs RSSL vs IEM vs BEMG vs IACT
ESTX, RSSL, IEM, BEMG and IACT hold at least 3,551 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%--0.45%
Fund size$435.7m$18.8m$1.5b$188.8m$258.0m
Holdings50197711721165267
1Y price return−5.1%+7.0%+16.2%−1.0%only priced since 2026-09-24+11.4%
Distribution yield7.51%0.51%1.39%Not yet0.53%
Look-through coverage100.0%98.0%98.8%93.6%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- BEMG
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldRSSLnot heldIEM15.4%BEMG15.6%IACTnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldIEMnot heldBEMGnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldBEMGnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldBEMGnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldRSSLnot heldIEM7.6%BEMG7.5%IACTnot held
and 3,541 more companies the funds hold