RSSL vs BEMG vs IVV vs CETF

  • RSSL
  • BEMG
  • IVV
  • CETF

RSSL, BEMG, IVV and CETF hold at least 3,462 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

RSSLBEMGIVVCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.04%0.60%
Fund size$18.8m$188.8m$11.9b$36.0m
Holdings1977116551251
1Y price return+7.0%−1.0%only priced since 2026-09-24+8.6%−8.6%
Distribution yield0.51%Not yet1.00%2.01%
Look-through coverage98.0%93.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • IVV
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldBEMGnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldBEMG0.1%IVVnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%IVVnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldBEMGnot heldIVV7.2%CETFnot held

and 3,452 more companies the funds hold

How alike they are

Show the other 2

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