IAA vs RSSL vs F100 vs ESTX vs BEMG

  • IAA
  • RSSL
  • F100
  • ESTX
  • BEMG

IAA, RSSL, F100, ESTX and BEMG hold at least 3,112 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

IAARSSLF100ESTXBEMG
FundiSharesGlobal XBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.45%0.35%--
Fund size$1.3b$18.8m--$435.7m$188.8m
Holdings651977104501165
1Y price return+38.1%+7.1%+2.8%−5.3%−1.0%only priced since 2026-09-24
Distribution yield1.45%0.51%3.50%7.51%Not yet
Look-through coverage99.5%98.0%98.0%100.0%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • F100
  • ESTX
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%RSSLnot heldF100not heldESTXnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%RSSLnot heldF100not heldESTXnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%RSSLnot heldF100not heldESTXnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldRSSLnot heldF100not heldESTX10.4%BEMGnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldF10010.2%ESTXnot heldBEMGnot held

and 3,102 more companies the funds hold

How alike they are

Show the other 6

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See IAA + RSSL + F100 + ESTX + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company