RSSL vs BEMG vs EXUS vs IACT

  • RSSL
  • BEMG
  • EXUS
  • IACT

RSSL, BEMG, EXUS and IACT hold at least 4,049 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

RSSLBEMGEXUSIACT
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.14%0.45%
Fund size$18.8m$188.8m--$258.0m
Holdings19771165877267
1Y price return+7.0%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.51%Not yetNot yet0.53%
Look-through coverage98.0%93.6%99.7%99.9%

Return, last year

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

and 4,039 more companies the funds hold

How alike they are

Show the other 2

Keep going

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