IAA vs IACT vs RSSL vs F100 vs BEMG

  • IAA
  • IACT
  • RSSL
  • F100
  • BEMG

IAA, IACT, RSSL, F100 and BEMG 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

IAAIACTRSSLF100BEMG
FundiSharesiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.18%0.45%--
Fund size$1.3b$258.0m$18.8m--$188.8m
Holdings6526719771041165
1Y price return+38.1%+11.4%+7.1%+2.8%−1.0%only priced since 2026-09-24
Distribution yield1.45%0.53%0.51%3.50%Not yet
Look-through coverage99.5%99.9%98.0%98.0%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • RSSL
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldRSSLnot heldF100not heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldRSSLnot heldF100not heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldRSSLnot heldF100not heldBEMG5.8%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldIACTnot heldRSSLnot heldF10010.2%BEMGnot held
  • NVDA NVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%RSSLnot heldF100not heldBEMGnot held

and 3,308 more companies the funds hold

How alike they are

Show the other 6

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See IAA + IACT + RSSL + F100 + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company