IACT vs RSSL vs BEMG vs CNEW

  • IACT
  • RSSL
  • BEMG
  • CNEW

IACT, RSSL, BEMG 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

IACTRSSLBEMGCNEW
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.95%
Fund size$258.0m$18.8m$188.8m$81.0m
Holdings26719771165121
1Y price return+11.4%+7.1%−1.0%only priced since 2026-09-24−6.6%
Distribution yield0.53%0.51%Not yet0.77%
Look-through coverage99.9%98.0%93.6%99.9%

Return, last year

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

and 3,290 more companies the funds hold

How alike they are

Show the other 2

Keep going

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