IACT vs RSSL vs F100 vs BEMG

  • IACT
  • RSSL
  • F100
  • BEMG

IACT, RSSL, F100 and BEMG hold at least 3,309 companies between them. None is in every one of them, and IACT and BEMG are the most alike: 0% of each is the same companies.

Side by side

IACTRSSLF100BEMG
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%--
Fund size$258.0m$18.8m--$188.8m
Holdings26719771041165
1Y price return+11.4%+7.1%+2.8%−1.0%only priced since 2026-09-24
Distribution yield0.53%0.51%3.50%Not yet
Look-through coverage99.9%98.0%98.0%93.6%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldRSSLnot heldF10010.2%BEMGnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldF100not heldBEMGnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldRSSLnot heldF1008.3%BEMGnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldF100not heldBEMGnot held

and 3,299 more companies the funds hold

How alike they are

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See IACT + RSSL + F100 + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company