RSSL vs BEMG vs GRIN

  • RSSL
  • BEMG
  • GRIN

RSSL, BEMG and GRIN hold at least 2,973 companies between them. None is in every one of them, and BEMG and GRIN are the most alike: 3% of each is the same companies.

Side by side

RSSLBEMGGRIN
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.75%
Fund size$18.8m$188.8m$14.0m
Holdings1977116552
1Y price return+7.0%−1.0%only priced since 2026-09-24−8.5%
Distribution yield0.51%Not yet0.48%
Look-through coverage98.0%93.6%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • GRIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%GRINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%GRINnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%GRINnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldBEMG2.8%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3RSSLnot heldBEMGnot heldGRIN2.2%

and 2,963 more companies the funds hold

How alike they are

Keep going

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