RSSL vs BEMG vs F100

  • RSSL
  • BEMG
  • F100

RSSL, BEMG and F100 hold at least 3,053 companies between them. None is in every one of them, and RSSL and BEMG are the most alike: 0% of each is the same companies.

Side by side

RSSLBEMGF100
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%
Fund size$18.8m$188.8m--
Holdings19771165104
1Y price return+7.0%−1.0%only priced since 2026-09-24+3.1%
Distribution yield0.51%Not yet3.50%
Look-through coverage98.0%93.6%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldBEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldBEMGnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldBEMGnot heldF1007.4%

and 3,043 more companies the funds hold

How alike they are

Keep going

See RSSL + BEMG + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company