RSSL vs BEMG vs IACT vs IVE

  • RSSL
  • BEMG
  • IACT
  • IVE

RSSL, BEMG, IACT and IVE hold at least 3,869 companies between them. None is in every one of them, and IACT and IVE are the most alike: 0% of each is the same companies.

Side by side

RSSLBEMGIACTIVE
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%0.32%
Fund size$18.8m$188.8m$258.0m$577.0m
Holdings19771165267694
1Y price return+7.0%−1.0%only priced since 2026-09-24+11.4%+2.5%
Distribution yield0.51%Not yet0.53%3.62%
Look-through coverage98.0%93.6%99.9%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IACT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%IACTnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldBEMGnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldBEMGnot heldIACT7.7%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%IACTnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%IACTnot heldIVEnot held

and 3,859 more companies the funds hold

How alike they are

Show the other 2

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