RSSL vs ESTX vs BEMG

  • RSSL
  • ESTX
  • BEMG

RSSL, ESTX and BEMG 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

RSSLESTXBEMG
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%--
Fund size$18.8m$435.7m$188.8m
Holdings1977501165
1Y price return+7.1%−5.3%−1.0%only priced since 2026-09-24
Distribution yield0.51%7.51%Not yet
Look-through coverage98.0%100.0%93.6%

Return, last year

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

and 2,998 more companies the funds hold

How alike they are

Keep going

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