IACT vs RSSL vs BEMG vs HQUS vs ESTX
IACT, RSSL, BEMG, HQUS and ESTX hold at least 3,563 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.32%0.35%
Fund size$258.0m$18.8m$188.8m$303.8m$435.7m
Holdings2671977116550550
1Y price return+11.4%+7.0%−1.0%only priced since 2026-09-24+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.53%0.51%Not yet2.68%7.51%
Look-through coverage99.9%98.0%93.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- BEMG
- HQUS
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldBEMG15.6%HQUSnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldBEMGnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldBEMGnot heldHQUS0.2%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldBEMGnot heldHQUS0.2%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldBEMG7.5%HQUSnot heldESTXnot held
and 3,553 more companies the funds hold