IAA vs RSSL vs BEMG vs VGE

  • IAA
  • RSSL
  • BEMG
  • VGE

IAA, RSSL, BEMG and VGE hold at least 6,950 companies between them. None is in every one of them, and BEMG and VGE are the most alike: 67% of each is the same companies.

Side by side

IAARSSLBEMGVGE
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%--0.48%
Fund size$1.3b$18.8m$188.8m$1.7b
Holdings65197711656347
1Y price return+38.1%+7.1%−1.0%only priced since 2026-09-24+1.8%
Distribution yield1.45%0.51%Not yet1.44%
Look-through coverage99.5%98.0%93.6%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • BEMG
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 4IAA28.0%RSSLnot heldBEMG15.6%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%RSSLnot heldBEMG7.5%VGEnot held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%RSSLnot heldBEMG5.8%VGEnot held
  • 700 Tencent Holdings LtdIn 3 of 4IAA5.1%RSSLnot heldBEMG2.8%VGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IAA4.0%RSSLnot heldBEMG1.9%VGE2.3%

and 6,940 more companies the funds hold

How alike they are

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