IAA vs RSSL vs BEMG vs IEM vs ESTX

  • IAA
  • RSSL
  • BEMG
  • IEM
  • ESTX

IAA, RSSL, BEMG, IEM and ESTX hold at least 3,304 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

IAARSSLBEMGIEMESTX
FundiSharesGlobal XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%--0.69%0.35%
Fund size$1.3b$18.8m$188.8m$1.5b$435.7m
Holdings6519771165117250
1Y price return+38.1%+7.1%−1.0%only priced since 2026-09-24+15.5%−5.3%
Distribution yield1.45%0.51%Not yet1.39%7.51%
Look-through coverage99.5%98.0%93.6%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • BEMG
  • IEM
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%RSSLnot heldBEMG15.6%IEM15.4%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 3 of 5IAA13.7%RSSLnot heldBEMG7.5%IEM7.6%ESTXnot held
  • 000660 SK HYNIX INCIn 3 of 5IAA11.4%RSSLnot heldBEMG5.8%IEM5.8%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldRSSLnot heldBEMGnot heldIEMnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 3 of 5IAA5.1%RSSLnot heldBEMG2.8%IEM2.7%ESTXnot held

and 3,294 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IAA + RSSL + BEMG + IEM + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company