ESTX vs RSSL vs IEM vs BEMG vs IVE
ESTX, RSSL, IEM, BEMG and IVE hold at least 3,902 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%--0.32%
Fund size$435.7m$18.8m$1.5b$188.8m$577.0m
Holdings50197711721165694
1Y price return−5.1%+7.0%+16.2%−1.0%only priced since 2026-09-24+2.5%
Distribution yield7.51%0.51%1.39%Not yet3.62%
Look-through coverage100.0%98.0%98.8%93.6%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- BEMG
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldRSSLnot heldIEM15.4%BEMG15.6%IVEnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldBEMGnot heldIVE3.2%
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldRSSLnot heldIEM7.6%BEMG7.5%IVEnot held
- 000660 SK HYNIX INCIn 2 of 5ESTXnot heldRSSLnot heldIEM5.8%BEMG5.8%IVEnot held
- SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%RSSLnot heldIEMnot heldBEMGnot heldIVE1.1%
and 3,892 more companies the funds hold