ESTX vs RSSL vs VEQ vs BEMG vs IVE
ESTX, RSSL, VEQ, BEMG and IVE hold at least 4,462 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%--0.32%
Fund size$435.7m$18.8m$539.2m$188.8m$577.0m
Holdings50197712271165694
1Y price return−5.1%+7.0%+0.6%−1.0%only priced since 2026-09-24+2.5%
Distribution yield7.51%0.51%2.28%Not yet3.62%
Look-through coverage100.0%98.0%99.1%93.6%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- BEMG
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldBEMG15.6%IVEnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEQ4.1%BEMGnot heldIVE3.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldBEMG7.5%IVEnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldBEMG5.8%IVEnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEQ1.5%BEMGnot heldIVE1.1%
and 4,452 more companies the funds hold