IAA vs RSSL vs QSML vs BEMG

  • IAA
  • RSSL
  • QSML
  • BEMG

IAA, RSSL, QSML and BEMG 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

IAARSSLQSMLBEMG
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.59%--
Fund size$1.3b$18.8m$1.5b$188.8m
Holdings6519771461165
1Y price return+38.1%+7.1%−2.7%−1.0%only priced since 2026-09-24
Distribution yield1.45%0.51%0.42%Not yet
Look-through coverage99.5%98.0%99.9%93.6%

Return, last year

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

and 3,087 more companies the funds hold

How alike they are

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