RSSL vs BEMG vs IVE

  • RSSL
  • BEMG
  • IVE

RSSL, BEMG and IVE hold at least 3,614 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

RSSLBEMGIVE
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.32%
Fund size$18.8m$188.8m$577.0m
Holdings19771165694
1Y price return+7.0%−1.0%only priced since 2026-09-24+2.5%
Distribution yield0.51%Not yet3.62%
Look-through coverage98.0%93.6%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldBEMGnot heldIVE3.2%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldBEMG2.8%IVEnot held

and 3,604 more companies the funds hold

How alike they are

Keep going

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