IACT vs RSSL vs BEMG vs CNEW vs ESTX
IACT, RSSL, BEMG, CNEW and ESTX hold at least 3,350 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% 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%--0.95%0.35%
Fund size$258.0m$18.8m$188.8m$81.0m$435.7m
Holdings2671977116512150
1Y price return+11.4%+7.1%−1.0%only priced since 2026-09-24−6.6%−5.3%
Distribution yield0.53%0.51%Not yet0.77%7.51%
Look-through coverage99.9%98.0%93.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- BEMG
- CNEW
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldBEMG15.6%CNEWnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldBEMGnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldBEMGnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldBEMGnot heldCNEWnot heldESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldBEMG7.5%CNEWnot heldESTXnot held
and 3,340 more companies the funds hold