RSSL vs BEMG vs EMKT

  • RSSL
  • BEMG
  • EMKT

RSSL, BEMG and EMKT hold at least 2,979 companies between them. None is in every one of them, and BEMG and EMKT are the most alike: 35% of each is the same companies.

Side by side

RSSLBEMGEMKT
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.69%
Fund size$18.8m$188.8m$537.0m
Holdings19771165214
1Y price return+7.0%−1.0%only priced since 2026-09-24+19.9%
Distribution yield0.51%Not yet12.72%
Look-through coverage98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldBEMG15.6%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3RSSLnot heldBEMG7.5%EMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3RSSLnot heldBEMG5.8%EMKT8.0%
  • 2303 United Microelectronics CorpIn 2 of 3RSSLnot heldBEMG0.4%EMKT3.0%
  • 700 Tencent Holdings LtdIn 2 of 3RSSLnot heldBEMG2.8%EMKT1.0%

and 2,969 more companies the funds hold

How alike they are

Keep going

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