RSSL vs BEMG vs IHVV

  • RSSL
  • BEMG
  • IHVV

RSSL, BEMG and IHVV hold at least 3,461 companies between them. None is in every one of them, and RSSL and BEMG are the most alike: 0% of each is the same companies.

Side by side

RSSLBEMGIHVV
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.10%
Fund size$18.8m$188.8m$3.3b
Holdings19771165540
1Y price return+7.0%−1.0%only priced since 2026-09-24+11.2%
Distribution yield0.51%Not yet3.96%
Look-through coverage98.0%93.6%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IHVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%IHVVnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldBEMGnot heldIHVV8.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%IHVVnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldBEMGnot heldIHVV7.3%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%IHVVnot held

and 3,451 more companies the funds hold

How alike they are

Keep going

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