RSSL vs BEMG vs F100 vs IACT

  • RSSL
  • BEMG
  • F100
  • IACT

RSSL, BEMG, F100 and IACT hold at least 3,309 companies between them. None is in every one of them, and BEMG and IACT are the most alike: 0% of each is the same companies.

Side by side

RSSLBEMGF100IACT
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%0.45%
Fund size$18.8m$188.8m--$258.0m
Holdings19771165104267
1Y price return+7.0%−1.0%only priced since 2026-09-24+3.1%+11.4%
Distribution yield0.51%Not yet3.50%0.53%
Look-through coverage98.0%93.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldBEMGnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldBEMGnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldBEMGnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldBEMGnot heldF100not heldIACT7.7%

and 3,299 more companies the funds hold

How alike they are

Show the other 2

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