IAA vs RSSL vs BEMG vs IEM vs F100

  • IAA
  • RSSL
  • BEMG
  • IEM
  • F100

IAA, RSSL, BEMG, IEM and F100 hold at least 3,349 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

IAARSSLBEMGIEMF100
FundiSharesGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%--0.69%0.45%
Fund size$1.3b$18.8m$188.8m$1.5b--
Holdings65197711651172104
1Y price return+38.1%+7.1%−1.0%only priced since 2026-09-24+15.5%+2.8%
Distribution yield1.45%0.51%Not yet1.39%3.50%
Look-through coverage99.5%98.0%93.6%98.8%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • BEMG
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%RSSLnot heldBEMG15.6%IEM15.4%F100not held
  • 005930 Samsung Electronics Co LtdIn 3 of 5IAA13.7%RSSLnot heldBEMG7.5%IEM7.6%F100not held
  • 000660 SK HYNIX INCIn 3 of 5IAA11.4%RSSLnot heldBEMG5.8%IEM5.8%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldBEMGnot heldIEMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5IAAnot heldRSSLnot heldBEMGnot heldIEMnot heldF1008.3%

and 3,339 more companies the funds hold

How alike they are

Show the other 6

Keep going

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