RSSL vs BEMG vs IACT vs CNEW
RSSL, BEMG, IACT and CNEW hold at least 3,300 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%0.95%
Fund size$18.8m$188.8m$258.0m$81.0m
Holdings19771165267121
1Y price return+7.0%−1.0%only priced since 2026-09-24+11.4%−6.9%
Distribution yield0.51%Not yet0.53%0.77%
Look-through coverage98.0%93.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- BEMG
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldBEMGnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldBEMGnot heldIACT7.7%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%IACTnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%IACTnot heldCNEWnot held
and 3,290 more companies the funds hold