IACT vs RSSL vs BEMG vs ESTX
IACT, RSSL, BEMG and ESTX hold at least 3,264 companies between them. None is in every one of them, and IACT and BEMG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.35%
Fund size$258.0m$18.8m$188.8m$435.7m
Holdings2671977116550
1Y price return+11.4%+7.0%−1.0%only priced since 2026-09-24−5.1%
Distribution yield0.53%0.51%Not yet7.51%
Look-through coverage99.9%98.0%93.6%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- BEMG
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldBEMG15.6%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldBEMGnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldBEMGnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldBEMGnot heldESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldRSSLnot heldBEMG7.5%ESTXnot held
and 3,254 more companies the funds hold