RSSL vs BEMG vs IEM vs F100

  • RSSL
  • BEMG
  • IEM
  • F100

RSSL, BEMG, IEM and F100 hold at least 3,340 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

RSSLBEMGIEMF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.69%0.45%
Fund size$18.8m$188.8m$1.5b--
Holdings197711651172104
1Y price return+7.0%−1.0%only priced since 2026-09-24+16.2%+3.1%
Distribution yield0.51%Not yet1.39%3.50%
Look-through coverage98.0%93.6%98.8%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldBEMG15.6%IEM15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldBEMGnot heldIEMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldBEMGnot heldIEMnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldBEMG7.5%IEM7.6%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldBEMGnot heldIEMnot heldF1007.4%

and 3,330 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + BEMG + IEM + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company