RSSL vs BEMG vs CNEW vs EXUS vs IACT
RSSL, BEMG, CNEW, EXUS and IACT hold at least 4,135 companies between them. None is in every one of them, and BEMG and EXUS are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.95%0.14%0.45%
Fund size$18.8m$188.8m$81.0m--$258.0m
Holdings19771165121877267
1Y price return+7.0%−1.0%only priced since 2026-09-24−6.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.51%Not yet0.79%Not yet0.53%
Look-through coverage98.0%93.6%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- BEMG
- CNEW
- EXUS
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldBEMG15.6%CNEWnot heldEXUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldBEMGnot heldCNEWnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5RSSLnot heldBEMGnot heldCNEWnot heldEXUSnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldBEMG7.5%CNEWnot heldEXUSnot heldIACTnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldBEMG5.8%CNEWnot heldEXUSnot heldIACTnot held
and 4,125 more companies the funds hold