IACT vs BEMG vs CETF vs RSSL

  • IACT
  • BEMG
  • CETF
  • RSSL

IACT, BEMG, CETF and RSSL hold at least 3,215 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

IACTBEMGCETFRSSL
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.60%0.18%
Fund size$258.0m$188.8m$36.0m$18.8m
Holdings2671165511977
1Y price return+11.4%−1.0%only priced since 2026-09-24−8.6%+7.0%
Distribution yield0.53%Not yet2.04%0.51%
Look-through coverage99.9%93.6%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • CETF
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%CETFnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldCETFnot heldRSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldBEMG0.1%CETF7.9%RSSLnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%BEMGnot heldCETFnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%CETFnot heldRSSLnot held

and 3,205 more companies the funds hold

How alike they are

Show the other 2

Keep going

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