RSSL vs BEMG vs IVV

  • RSSL
  • BEMG
  • IVV

RSSL, BEMG and IVV 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

RSSLBEMGIVV
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.04%
Fund size$18.8m$188.8m$11.9b
Holdings19771165512
1Y price return+7.0%−1.0%only priced since 2026-09-24+8.6%
Distribution yield0.51%Not yet1.00%
Look-through coverage98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldBEMGnot heldIVV8.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%IVVnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldBEMGnot heldIVV7.2%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%IVVnot held

and 3,451 more companies the funds hold

How alike they are

Keep going

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