IAA vs IACT vs BEMG vs RSSL vs F100
IAA, IACT, BEMG, RSSL and F100 hold at least 3,318 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 49% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%--0.18%0.45%
Fund size$1.3b$258.0m$188.8m$18.8m--
Holdings6526711651977104
1Y price return+38.1%+11.4%−1.0%only priced since 2026-09-24+7.1%+2.8%
Distribution yield1.45%0.53%Not yet0.51%3.50%
Look-through coverage99.5%99.9%93.6%98.0%98.0%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- BEMG
- RSSL
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldBEMG15.6%RSSLnot heldF100not held
- 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldBEMG7.5%RSSLnot heldF100not held
- 000660 SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldBEMG5.8%RSSLnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldIACTnot heldBEMGnot heldRSSLnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%BEMGnot heldRSSLnot heldF100not held
and 3,308 more companies the funds hold