RSSL vs BEMG vs IEM vs CETF

  • RSSL
  • BEMG
  • IEM
  • CETF

RSSL, BEMG, IEM and CETF hold at least 3,246 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

RSSLBEMGIEMCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.69%0.60%
Fund size$18.8m$188.8m$1.5b$36.0m
Holdings19771165117251
1Y price return+7.0%−1.0%only priced since 2026-09-24+16.2%−8.6%
Distribution yield0.51%Not yet1.41%2.04%
Look-through coverage98.0%93.6%98.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldBEMG15.6%IEM15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4RSSLnot heldBEMG0.1%IEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldBEMG7.5%IEM7.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 3 of 4RSSLnot heldBEMG<0.1%IEM<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 2 of 4RSSLnot heldBEMG5.8%IEM5.8%CETFnot held

and 3,236 more companies the funds hold

How alike they are

Show the other 2

Keep going

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