IAA vs RSSL vs EMXC vs 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