Compare IAA · ESTX · IACT · BEMG · RSSL
IAA, ESTX, IACT, BEMG and RSSL hold at least 3,273 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 48.8% of each is the same companies.
We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | ESTX | IACT | BEMG | RSSL | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.45% | -- | 0.18% |
| Fund size | $1.3b | $435.7m | $258.0m | $188.8m | $18.8m |
| Holdings | 65 | 50 | 267 | 1165 | 1977 |
| 1Y price return | +39.9% | −4.9% | +11.7% | +0.3%only priced since 2026-09-24 | +7.2% |
| Distribution yield | 1.44% | 7.43% | 0.53% | Not yet | 0.51% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 93.6% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%ESTXnot heldIACTnot heldBEMG15.6%RSSLnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IAA13.7%ESTXnot heldIACTnot heldBEMG7.5%RSSLnot held
- 000660SK HYNIX INCIn 2 of 5IAA11.4%ESTXnot heldIACTnot heldBEMG5.8%RSSLnot held
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%IACTnot heldBEMGnot heldRSSLnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldESTXnot heldIACT8.4%BEMGnot heldRSSLnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldESTXnot heldIACT7.7%BEMGnot heldRSSLnot held
- 700Tencent Holdings LtdIn 2 of 5IAA5.1%ESTXnot heldIACTnot heldBEMG2.8%RSSLnot held
- MSFTMICROSOFT CORPIn 1 of 5IAAnot heldESTXnot heldIACT4.9%BEMGnot heldRSSLnot held
- SIESIEMENS AG-REGIn 1 of 5IAAnot heldESTX4.5%IACTnot heldBEMGnot heldRSSLnot held
- SANBANCO SANTANDER SAIn 1 of 5IAAnot heldESTX4.2%IACTnot heldBEMGnot heldRSSLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and BEMG share 44 companies48.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- ESTX and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.