CETF vs RSSL vs IACT vs BEMG

  • CETF
  • RSSL
  • IACT
  • BEMG

CETF, RSSL, IACT and BEMG hold at least 3,215 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

CETFRSSLIACTBEMG
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%--
Fund size$36.0m$18.8m$258.0m$188.8m
Holdings5119772671165
1Y price return−8.6%+7.0%+11.4%−1.0%only priced since 2026-09-24
Distribution yield2.01%0.51%0.53%Not yet
Look-through coverage100.0%98.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldRSSLnot heldIACT8.4%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%RSSLnot heldIACTnot heldBEMG0.1%
  • AAPL APPLE INCIn 1 of 4CETFnot heldRSSLnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldBEMG7.5%

and 3,205 more companies the funds hold

How alike they are

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