RSSL vs BEMG vs CETF vs IACT vs IVE

  • RSSL
  • BEMG
  • CETF
  • IACT
  • IVE

RSSL, BEMG, CETF, IACT and IVE hold at least 3,870 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

RSSLBEMGCETFIACTIVE
FundGlobal XBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.60%0.45%0.32%
Fund size$18.8m$188.8m$36.0m$258.0m$577.0m
Holdings1977116551267694
1Y price return+7.0%−1.0%only priced since 2026-09-24−8.6%+11.4%+2.5%
Distribution yield0.51%Not yet2.01%0.53%3.62%
Look-through coverage98.0%93.6%100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • CETF
  • IACT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldBEMG15.6%CETFnot heldIACTnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldBEMGnot heldCETFnot heldIACT8.4%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldBEMG0.1%CETF7.9%IACTnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldBEMGnot heldCETFnot heldIACT7.7%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldBEMG7.5%CETFnot heldIACTnot heldIVEnot held

and 3,860 more companies the funds hold

How alike they are

Show the other 6

Keep going

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