RSSL vs BEMG vs IACT vs VEQ

  • RSSL
  • BEMG
  • IACT
  • VEQ

RSSL, BEMG, IACT and VEQ hold at least 4,401 companies between them. None is in every one of them, and BEMG and VEQ are the most alike: 1% of each is the same companies.

Side by side

RSSLBEMGIACTVEQ
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%0.35%
Fund size$18.8m$188.8m$258.0m$539.2m
Holdings197711652671227
1Y price return+7.0%−1.0%only priced since 2026-09-24+11.4%+0.6%
Distribution yield0.51%Not yet0.53%2.28%
Look-through coverage98.0%93.6%99.9%99.1%

Return, last year

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

and 4,391 more companies the funds hold

How alike they are

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