IACT vs RSSL vs BEMG vs CETF vs ESTX
IACT, RSSL, BEMG, CETF and ESTX hold at least 3,265 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.60%0.35%
Fund size$258.0m$18.8m$188.8m$36.0m$435.7m
Holdings267197711655150
1Y price return+11.4%+7.0%−1.0%only priced since 2026-09-24−8.6%−5.1%
Distribution yield0.53%0.51%Not yet2.01%7.51%
Look-through coverage99.9%98.0%93.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- BEMG
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldBEMG15.6%CETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldBEMGnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldBEMGnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldRSSLnot heldBEMG0.1%CETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldBEMGnot heldCETFnot heldESTXnot held
and 3,255 more companies the funds hold