RSSL vs BEMG vs CETF vs ESTX
RSSL, BEMG, CETF and ESTX hold at least 3,009 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
FundGlobal XBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.60%0.35%
Fund size$18.8m$188.8m$36.0m$435.7m
Holdings197711655150
1Y price return+7.0%−1.0%only priced since 2026-09-24−8.6%−5.1%
Distribution yield0.51%Not yet2.01%7.51%
Look-through coverage98.0%93.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- BEMG
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%CETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldBEMGnot heldCETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldBEMG0.1%CETF7.9%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldBEMG<0.1%CETF6.4%ESTXnot held
and 2,999 more companies the funds hold