BEMG vs RSSL vs IEM

  • BEMG
  • RSSL
  • IEM

BEMG, RSSL and IEM hold at least 3,245 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

BEMGRSSLIEM
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.18%0.69%
Fund size$188.8m$18.8m$1.5b
Holdings116519771172
1Y price return−1.0%only priced since 2026-09-24+7.0%+16.2%
Distribution yieldNot yet0.51%1.39%
Look-through coverage93.6%98.0%98.8%

Return, last year

change since the start
share of each fund
  • BEMG
  • RSSL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%RSSLnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%RSSLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%RSSLnot heldIEM5.8%
  • 700 Tencent Holdings LtdIn 2 of 3BEMG2.8%RSSLnot heldIEM2.7%
  • 2454 MEDIATEK INCIn 2 of 3BEMG1.9%RSSLnot heldIEM1.8%

and 3,235 more companies the funds hold

How alike they are

Keep going

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