RSSL vs F100 vs ESTX vs BEMG

  • RSSL
  • F100
  • ESTX
  • BEMG

RSSL, F100, ESTX and BEMG hold at least 3,103 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

RSSLF100ESTXBEMG
FundGlobal XBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%--
Fund size$18.8m--$435.7m$188.8m
Holdings1977104501165
1Y price return+7.0%+3.1%−5.1%−1.0%only priced since 2026-09-24
Distribution yield0.51%3.50%7.51%Not yet
Look-through coverage98.0%98.0%100.0%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • ESTX
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldESTXnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldF100not heldESTX10.4%BEMGnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%ESTXnot heldBEMGnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%ESTXnot heldBEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldESTXnot heldBEMG7.5%

and 3,093 more companies the funds hold

How alike they are

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