BEMG vs RSSL

  • BEMG
  • RSSL

BEMG and RSSL hold at least 2,958 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%BEMG only · 100%

Side by side

BEMGRSSL
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year--0.18%
Fund size$188.8m$18.8m
Holdings11651977
1Y price return−1.0%only priced since 2026-09-24+7.0%
Distribution yieldNot yet0.51%
Look-through coverage93.6%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%RSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2BEMG7.5%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 2BEMG5.8%RSSLnot held
  • 700 Tencent Holdings LtdIn 1 of 2BEMG2.8%RSSLnot held
  • 2454 MEDIATEK INCIn 1 of 2BEMG1.9%RSSLnot held

and 2,948 more companies the funds hold

How alike they are

Keep going

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