IAA vs RSSL vs ESTX vs BEMG

  • IAA
  • RSSL
  • ESTX
  • BEMG

IAA, RSSL, ESTX and BEMG hold at least 3,017 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

IAARSSLESTXBEMG
FundiSharesGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.35%--
Fund size$1.3b$18.8m$435.7m$188.8m
Holdings651977501165
1Y price return+38.1%+7.1%−5.3%−1.0%only priced since 2026-09-24
Distribution yield1.45%0.51%7.51%Not yet
Look-through coverage99.5%98.0%100.0%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • ESTX
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%RSSLnot heldESTXnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%RSSLnot heldESTXnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%RSSLnot heldESTXnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldRSSLnot heldESTX10.4%BEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 4IAA5.1%RSSLnot heldESTXnot heldBEMG2.8%

and 3,007 more companies the funds hold

How alike they are

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