IACT vs RSSL vs BEMG vs IVV

  • IACT
  • RSSL
  • BEMG
  • IVV

IACT, RSSL, BEMG and IVV hold at least 3,513 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTRSSLBEMGIVV
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.04%
Fund size$258.0m$18.8m$188.8m$11.9b
Holdings26719771165512
1Y price return+11.4%+7.0%−1.0%only priced since 2026-09-24+8.6%
Distribution yield0.53%0.51%Not yet1.00%
Look-through coverage99.9%98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • BEMG
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldBEMG15.6%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldBEMGnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldBEMGnot heldIVV7.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldRSSLnot heldBEMG7.5%IVVnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldRSSLnot heldBEMG5.8%IVVnot held

and 3,503 more companies the funds hold

How alike they are

Show the other 2

Keep going

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