BEMG vs RSSL vs VGE

  • BEMG
  • RSSL
  • VGE

BEMG, RSSL and VGE hold at least 6,941 companies between them. None is in every one of them, and BEMG and VGE are the most alike: 67% of each is the same companies.

Side by side

BEMGRSSLVGE
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.18%0.48%
Fund size$188.8m$18.8m$1.7b
Holdings116519776347
1Y price return−1.0%only priced since 2026-09-24+7.0%+2.1%
Distribution yieldNot yet0.51%1.44%
Look-through coverage93.6%98.0%99.4%

Return, last year

change since the start
share of each fund
  • BEMG
  • RSSL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%RSSLnot heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%RSSLnot heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%RSSLnot heldVGEnot held
  • 700 Tencent Holdings LtdIn 2 of 3BEMG2.8%RSSLnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3BEMG1.9%RSSLnot heldVGE2.3%

and 6,931 more companies the funds hold

How alike they are

Keep going

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