IACT vs BEMG vs RSSL vs CNEW

  • IACT
  • BEMG
  • RSSL
  • CNEW

IACT, BEMG, RSSL and CNEW 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

IACTBEMGRSSLCNEW
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.18%0.95%
Fund size$258.0m$188.8m$18.8m$81.0m
Holdings26711651977121
1Y price return+11.4%−1.0%only priced since 2026-09-24+7.0%−6.9%
Distribution yield0.53%Not yet0.51%0.77%
Look-through coverage99.9%93.6%98.0%99.9%

Return, last year

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

and 3,290 more companies the funds hold

How alike they are

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