RSSL vs BEMG vs IACT vs IVE vs CNEW

  • RSSL
  • BEMG
  • IACT
  • IVE
  • CNEW

RSSL, BEMG, IACT, IVE and CNEW hold at least 3,955 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

RSSLBEMGIACTIVECNEW
FundGlobal XBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%0.32%0.95%
Fund size$18.8m$188.8m$258.0m$577.0m$81.0m
Holdings19771165267694121
1Y price return+7.0%−1.0%only priced since 2026-09-24+11.4%+2.5%−6.9%
Distribution yield0.51%Not yet0.53%3.62%0.77%
Look-through coverage98.0%93.6%99.9%98.5%99.9%

Return, last year

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

and 3,945 more companies the funds hold

How alike they are

Show the other 6

Keep going

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