RSSL vs BEMG vs CETF vs F100

  • RSSL
  • BEMG
  • CETF
  • F100

RSSL, BEMG, CETF and F100 hold at least 3,054 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

RSSLBEMGCETFF100
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.60%0.45%
Fund size$18.8m$188.8m$36.0m--
Holdings1977116551104
1Y price return+7.0%−1.0%only priced since 2026-09-24−8.6%+3.1%
Distribution yield0.51%Not yet2.01%3.50%
Look-through coverage98.0%93.6%100.0%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldBEMGnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldBEMGnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldBEMG0.1%CETF7.9%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%CETFnot heldF100not held

and 3,044 more companies the funds hold

How alike they are

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