ESTX vs RSSL vs VEQ vs IACT vs BEMG
ESTX, RSSL, VEQ, IACT and BEMG hold at least 4,401 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 XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.45%--
Fund size$435.7m$18.8m$539.2m$258.0m$188.8m
Holdings50197712272671165
1Y price return−5.1%+7.0%+0.6%+11.4%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.51%2.28%0.53%Not yet
Look-through coverage100.0%98.0%99.1%99.9%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- IACT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACTnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldVEQ4.1%IACTnot heldBEMGnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT8.4%BEMGnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT7.7%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACTnot heldBEMG7.5%
and 4,391 more companies the funds hold