RSSL vs BEMG vs CNEW vs IACT

  • RSSL
  • BEMG
  • CNEW
  • IACT

RSSL, BEMG, CNEW and IACT hold at least 3,300 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLBEMGCNEWIACT
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.95%0.45%
Fund size$18.8m$188.8m$81.0m$258.0m
Holdings19771165121267
1Y price return+7.0%−1.0%only priced since 2026-09-24−6.9%+11.4%
Distribution yield0.51%Not yet0.77%0.53%
Look-through coverage98.0%93.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • CNEW
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%CNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldBEMGnot heldCNEWnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldBEMGnot heldCNEWnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%CNEWnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%CNEWnot heldIACTnot held

and 3,290 more companies the funds hold

How alike they are

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