RSSL vs BEMG

  • RSSL
  • BEMG

RSSL and BEMG hold at least 2,958 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RSSL only · 100%

Side by side

RSSLBEMG
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%--
Fund size$18.8m$188.8m
Holdings19771165
1Y price return+7.1%−1.0%only priced since 2026-09-24
Distribution yield0.51%Not yet
Look-through coverage98.0%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2RSSLnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2RSSLnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 2RSSLnot heldBEMG5.8%
  • 700 Tencent Holdings LtdIn 1 of 2RSSLnot heldBEMG2.8%
  • 2454 MEDIATEK INCIn 1 of 2RSSLnot heldBEMG1.9%

and 2,948 more companies the funds hold

How alike they are

Keep going

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