ESTX vs RSSL vs VEU vs BEMG
ESTX, RSSL, VEU and BEMG hold at least 5,760 companies between them. None is in every one of them, and VEU and BEMG are the most alike: 28% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%--
Fund size$435.7m$18.8m$5.1b$188.8m
Holdings50197738561165
1Y price return−5.1%+7.0%+7.9%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.51%2.42%Not yet
Look-through coverage100.0%98.0%99.5%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEU
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4ESTXnot heldRSSLnot heldVEU4.5%BEMG15.6%
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldVEU1.6%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ESTXnot heldRSSLnot heldVEU2.1%BEMG7.5%
- 000660 SK HYNIX INCIn 2 of 4ESTXnot heldRSSLnot heldVEU1.6%BEMG5.8%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldVEU0.6%BEMGnot held
and 5,750 more companies the funds hold