RSSL vs BEMG vs IACT vs F100 vs CETF

  • RSSL
  • BEMG
  • IACT
  • F100
  • CETF

RSSL, BEMG, IACT, F100 and CETF hold at least 3,310 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

RSSLBEMGIACTF100CETF
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%0.45%0.60%
Fund size$18.8m$188.8m$258.0m--$36.0m
Holdings1977116526710451
1Y price return+7.0%−1.0%only priced since 2026-09-24+11.4%+3.1%−8.6%
Distribution yield0.51%Not yet0.53%3.50%2.01%
Look-through coverage98.0%93.6%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IACT
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldBEMG15.6%IACTnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldBEMGnot heldIACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldBEMGnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldBEMGnot heldIACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldBEMG0.1%IACTnot heldF100not heldCETF7.9%

and 3,300 more companies the funds hold

How alike they are

Show the other 6

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