ESTX vs RSSL vs IVE vs BEMG

  • ESTX
  • RSSL
  • IVE
  • BEMG

ESTX, RSSL, IVE and BEMG hold at least 3,615 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

FundGlobal XGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%--
Fund size$435.7m$18.8m$577.0m$188.8m
Holdings5019776941165
1Y price return−5.1%+7.0%+2.5%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.51%3.62%Not yet
Look-through coverage100.0%98.0%98.5%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldIVEnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldIVE3.2%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldIVEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldRSSLnot heldIVEnot heldBEMG5.8%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldIVE1.1%BEMGnot held

and 3,605 more companies the funds hold

How alike they are

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