IACT vs RSSL vs BEMG vs CETF

  • IACT
  • RSSL
  • BEMG
  • CETF

IACT, RSSL, BEMG and CETF 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

IACTRSSLBEMGCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.60%
Fund size$258.0m$18.8m$188.8m$36.0m
Holdings2671977116551
1Y price return+11.4%+7.1%−1.0%only priced since 2026-09-24−9.8%
Distribution yield0.53%0.51%Not yet2.01%
Look-through coverage99.9%98.0%93.6%100.0%

Return, last year

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

and 3,205 more companies the funds hold

How alike they are

Show the other 2

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