CETF vs RSSL vs IACT vs F100 vs BEMG
CETF, RSSL, IACT, F100 and BEMG hold at least 3,310 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
FundVanEckGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.45%--
Fund size$36.0m$18.8m$258.0m--$188.8m
Holdings5119772671041165
1Y price return−9.8%+7.1%+11.4%+2.8%−1.0%only priced since 2026-09-24
Distribution yield2.01%0.51%0.53%3.50%Not yet
Look-through coverage100.0%98.0%99.9%98.0%93.6%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- F100
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF100not heldBEMG15.6%
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF10010.2%BEMGnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%F100not heldBEMGnot held
- SHEL SHELL PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF1008.3%BEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%RSSLnot heldIACTnot heldF100not heldBEMG0.1%
and 3,300 more companies the funds hold