BEMG vs IACT vs RSSL

  • BEMG
  • IACT
  • RSSL

BEMG, IACT and RSSL hold at least 3,214 companies between them. None is in every one of them, and BEMG and IACT are the most alike: 0% of each is the same companies.

Side by side

BEMGIACTRSSL
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.18%
Fund size$188.8m$258.0m$18.8m
Holdings11652671977
1Y price return−1.0%only priced since 2026-09-24+11.4%+7.0%
Distribution yieldNot yet0.53%0.51%
Look-through coverage93.6%99.9%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • IACT
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IACTnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 1 of 3BEMGnot heldIACT8.4%RSSLnot held
  • AAPL APPLE INCIn 1 of 3BEMGnot heldIACT7.7%RSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IACTnot heldRSSLnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%IACTnot heldRSSLnot held

and 3,204 more companies the funds hold

How alike they are

Keep going

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