RSSL vs BEMG vs IEM

  • RSSL
  • BEMG
  • IEM

RSSL, BEMG and IEM hold at least 3,245 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

RSSLBEMGIEM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.69%
Fund size$18.8m$188.8m$1.5b
Holdings197711651172
1Y price return+7.0%−1.0%only priced since 2026-09-24+16.2%
Distribution yield0.51%Not yet1.39%
Look-through coverage98.0%93.6%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldBEMG15.6%IEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3RSSLnot heldBEMG7.5%IEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3RSSLnot heldBEMG5.8%IEM5.8%
  • 700 Tencent Holdings LtdIn 2 of 3RSSLnot heldBEMG2.8%IEM2.7%
  • 2454 MEDIATEK INCIn 2 of 3RSSLnot heldBEMG1.9%IEM1.8%

and 3,235 more companies the funds hold

How alike they are

Keep going

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