IAA vs RSSL vs BEMG

  • IAA
  • RSSL
  • BEMG

IAA, RSSL and BEMG hold at least 2,967 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

IAARSSLBEMG
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%--
Fund size$1.3b$18.8m$188.8m
Holdings6519771165
1Y price return+38.1%+7.1%−1.0%only priced since 2026-09-24
Distribution yield1.45%0.51%Not yet
Look-through coverage99.5%98.0%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%RSSLnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%RSSLnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%RSSLnot heldBEMG5.8%
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%RSSLnot heldBEMG2.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%RSSLnot heldBEMG1.9%

and 2,957 more companies the funds hold

How alike they are

Keep going

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