ESTX vs RSSL vs VEQ vs BEMG vs CETF
ESTX, RSSL, VEQ, BEMG and CETF hold at least 4,146 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%--0.60%
Fund size$435.7m$18.8m$539.2m$188.8m$36.0m
Holdings5019771227116551
1Y price return−5.1%+7.0%+0.6%−1.0%only priced since 2026-09-24−8.6%
Distribution yield7.51%0.51%2.28%Not yet2.01%
Look-through coverage100.0%98.0%99.1%93.6%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- BEMG
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldBEMG15.6%CETFnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldVEQ4.1%BEMGnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldVEQnot heldBEMG0.1%CETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldBEMG7.5%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldRSSLnot heldVEQnot heldBEMG<0.1%CETF6.4%
and 4,136 more companies the funds hold