IAA vs IACT vs RSSL vs BEMG vs ESTX
IAA, IACT, RSSL, BEMG 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
FundiSharesiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.18%--0.35%
Fund size$1.3b$258.0m$18.8m$188.8m$435.7m
Holdings652671977116550
1Y price return+39.0%+11.4%+7.0%−1.0%only priced since 2026-09-24−5.1%
Distribution yield1.45%0.53%0.51%Not yet7.51%
Look-through coverage99.5%99.9%98.0%93.6%100.0%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- RSSL
- BEMG
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldRSSLnot heldBEMG15.6%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldRSSLnot heldBEMG7.5%ESTXnot held
- 000660 SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldRSSLnot heldBEMG5.8%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldRSSLnot heldBEMGnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%RSSLnot heldBEMGnot heldESTXnot held
and 3,263 more companies the funds hold