IACT vs BEMG vs RSSL

  • IACT
  • BEMG
  • RSSL

IACT, BEMG and RSSL hold at least 3,214 companies between them. None is in every one of them, and IACT and BEMG are the most alike: 0% of each is the same companies.

Side by side

IACTBEMGRSSL
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.18%
Fund size$258.0m$188.8m$18.8m
Holdings26711651977
1Y price return+11.4%−1.0%only priced since 2026-09-24+7.0%
Distribution yield0.53%Not yet0.51%
Look-through coverage99.9%93.6%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldBEMG15.6%RSSLnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%BEMGnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%BEMGnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldBEMG7.5%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldBEMG5.8%RSSLnot held

and 3,204 more companies the funds hold

How alike they are

Keep going

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