IAA vs IACT vs BEMG vs RSSL vs ESTX
IAA, IACT, BEMG, RSSL and ESTX hold at least 3,273 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 49% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%--0.18%0.35%
Fund size$1.3b$258.0m$188.8m$18.8m$435.7m
Holdings652671165197750
1Y price return+39.0%+11.4%−1.0%only priced since 2026-09-24+7.0%−5.1%
Distribution yield1.45%0.53%Not yet0.51%7.51%
Look-through coverage99.5%99.9%93.6%98.0%100.0%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- BEMG
- RSSL
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldBEMG15.6%RSSLnot heldESTXnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldBEMG7.5%RSSLnot heldESTXnot held
- 000660 SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldBEMG5.8%RSSLnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldBEMGnot heldRSSLnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%BEMGnot heldRSSLnot heldESTXnot held
and 3,263 more companies the funds hold