RSSL vs BEMG vs IACT vs F100

  • RSSL
  • BEMG
  • IACT
  • F100

RSSL, BEMG, IACT and F100 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

RSSLBEMGIACTF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%0.45%
Fund size$18.8m$188.8m$258.0m--
Holdings19771165267104
1Y price return+7.0%−1.0%only priced since 2026-09-24+11.4%+3.1%
Distribution yield0.51%Not yet0.53%3.50%
Look-through coverage98.0%93.6%99.9%98.0%

Return, last year

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

and 3,299 more companies the funds hold

How alike they are

Show the other 2

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