RSSL vs BEMG vs ESTX

  • RSSL
  • BEMG
  • ESTX

RSSL, BEMG and ESTX hold at least 3,008 companies between them. None is in every one of them, and RSSL and BEMG are the most alike: 0% of each is the same companies.

Side by side

RSSLBEMGESTX
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.35%
Fund size$18.8m$188.8m$435.7m
Holdings1977116550
1Y price return+7.1%−1.0%only priced since 2026-09-24−5.3%
Distribution yield0.51%Not yet7.51%
Look-through coverage98.0%93.6%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldBEMGnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldBEMGnot heldESTX4.5%

and 2,998 more companies the funds hold

How alike they are

Keep going

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