IAA vs RSSL vs BEMG vs QSML

  • IAA
  • RSSL
  • BEMG
  • QSML

IAA, RSSL, BEMG and QSML hold at least 3,097 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

IAARSSLBEMGQSML
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%--0.59%
Fund size$1.3b$18.8m$188.8m$1.5b
Holdings6519771165146
1Y price return+38.1%+7.1%−1.0%only priced since 2026-09-24−2.7%
Distribution yield1.45%0.51%Not yet0.42%
Look-through coverage99.5%98.0%93.6%99.9%

Return, last year

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

and 3,087 more companies the funds hold

How alike they are

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