RSSL vs BEMG vs IACT vs VEU

  • RSSL
  • BEMG
  • IACT
  • VEU

RSSL, BEMG, IACT and VEU hold at least 6,016 companies between them. None is in every one of them, and BEMG and VEU are the most alike: 28% of each is the same companies.

Side by side

RSSLBEMGIACTVEU
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%0.04%
Fund size$18.8m$188.8m$258.0m$5.1b
Holdings197711652673856
1Y price return+7.0%−1.0%only priced since 2026-09-24+11.4%+7.9%
Distribution yield0.51%Not yet0.53%2.43%
Look-through coverage98.0%93.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IACT
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldBEMG15.6%IACTnot heldVEU4.5%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldBEMGnot heldIACT8.4%VEUnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldBEMGnot heldIACT7.7%VEUnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldBEMG7.5%IACTnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 2 of 4RSSLnot heldBEMG5.8%IACTnot heldVEU1.6%

and 6,006 more companies the funds hold

How alike they are

Show the other 2

Keep going

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