IACT vs BEMG vs CNEW vs RSSL

  • IACT
  • BEMG
  • CNEW
  • RSSL

IACT, BEMG, CNEW and RSSL hold at least 3,300 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.

Side by side

IACTBEMGCNEWRSSL
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.95%0.18%
Fund size$258.0m$188.8m$81.0m$18.8m
Holdings26711651211977
1Y price return+11.4%−1.0%only priced since 2026-09-24−6.9%+7.0%
Distribution yield0.53%Not yet0.77%0.51%
Look-through coverage99.9%93.6%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • CNEW
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%CNEWnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldCNEWnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%BEMGnot heldCNEWnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%CNEWnot heldRSSLnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldBEMG5.8%CNEWnot heldRSSLnot held

and 3,290 more companies the funds hold

How alike they are

Show the other 2

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