RSSL vs BEMG vs EXUS vs IACT vs CNEW
RSSL, BEMG, EXUS, IACT and CNEW 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 XBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.14%0.45%0.95%
Fund size$18.8m$188.8m--$258.0m$81.0m
Holdings19771165877267121
1Y price return+7.0%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield0.51%Not yetNot yet0.53%0.77%
Look-through coverage98.0%93.6%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- BEMG
- EXUS
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldBEMG15.6%EXUSnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldBEMGnot heldEXUSnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldBEMGnot heldEXUSnot heldIACT7.7%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldBEMG7.5%EXUSnot heldIACTnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldBEMG5.8%EXUSnot heldIACTnot heldCNEWnot held
and 4,125 more companies the funds hold