CETF vs RSSL vs IACT vs EMKT vs BEMG

  • CETF
  • RSSL
  • IACT
  • EMKT
  • BEMG

CETF, RSSL, IACT, EMKT and BEMG hold at least 3,236 companies between them. None is in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.

Side by side

CETFRSSLIACTEMKTBEMG
FundVanEckGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.69%--
Fund size$36.0m$18.8m$258.0m$537.0m$188.8m
Holdings5119772672141165
1Y price return−9.8%+7.1%+11.4%+19.7%−1.0%only priced since 2026-09-24
Distribution yield2.01%0.51%0.53%12.72%Not yet
Look-through coverage100.0%98.0%99.9%99.7%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IACT
  • EMKT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5CETFnot heldRSSLnot heldIACTnot heldEMKT13.4%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 5CETFnot heldRSSLnot heldIACTnot heldEMKT9.7%BEMG7.5%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%EMKTnot heldBEMGnot held
  • 000660 SK HYNIX INCIn 2 of 5CETFnot heldRSSLnot heldIACTnot heldEMKT8.0%BEMG5.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%RSSLnot heldIACTnot heldEMKTnot heldBEMG0.1%

and 3,226 more companies the funds hold

How alike they are

Show the other 6

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