IACT vs RSSL vs F100 vs BEMG vs ESTX

  • IACT
  • RSSL
  • F100
  • BEMG
  • ESTX

IACT, RSSL, F100, BEMG and ESTX hold at least 3,359 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

IACTRSSLF100BEMGESTX
FundiSharesGlobal XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%--0.35%
Fund size$258.0m$18.8m--$188.8m$435.7m
Holdings2671977104116550
1Y price return+11.4%+7.0%+3.1%−1.0%only priced since 2026-09-24−5.1%
Distribution yield0.53%0.51%3.50%Not yet7.51%
Look-through coverage99.9%98.0%98.0%93.6%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • BEMG
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldF100not heldBEMG15.6%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldF100not heldBEMGnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%BEMGnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldF100not heldBEMGnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%BEMGnot heldESTXnot held

and 3,349 more companies the funds hold

How alike they are

Show the other 6

Keep going

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