IACT vs RSSL vs BEMG vs IVV vs CNEW

  • IACT
  • RSSL
  • BEMG
  • IVV
  • CNEW

IACT, RSSL, BEMG, IVV and CNEW hold at least 3,599 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

IACTRSSLBEMGIVVCNEW
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.04%0.95%
Fund size$258.0m$18.8m$188.8m$11.9b$81.0m
Holdings26719771165512121
1Y price return+11.4%+7.0%−1.0%only priced since 2026-09-24+8.6%−6.9%
Distribution yield0.53%0.51%Not yet1.00%0.77%
Look-through coverage99.9%98.0%93.6%99.7%99.9%

Return, last year

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

and 3,589 more companies the funds hold

How alike they are

Show the other 6

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