IAA vs RSSL vs EMXC vs BEMG

  • IAA
  • RSSL
  • EMXC
  • BEMG

IAA, RSSL, EMXC and BEMG hold at least 3,247 companies between them. None is in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.

Side by side

FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.25%--
Fund size$1.3b$18.8m$375.0m$188.8m
Holdings6519776491165
1Y price return+38.1%+7.1%+34.9%−1.0%only priced since 2026-09-24
Distribution yield1.45%0.51%1.33%Not yet
Look-through coverage99.5%98.0%99.4%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • EMXC
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 4IAA28.0%RSSLnot heldEMXC19.3%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 3 of 4IAA13.7%RSSLnot heldEMXC9.5%BEMG7.5%
  • 000660 SK HYNIX INCIn 3 of 4IAA11.4%RSSLnot heldEMXC7.3%BEMG5.8%
  • 700 Tencent Holdings LtdIn 2 of 4IAA5.1%RSSLnot heldEMXCnot heldBEMG2.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IAA4.0%RSSLnot heldEMXCnot heldBEMG1.9%

and 3,237 more companies the funds hold

How alike they are

Show the other 2

Keep going

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