RSSL vs BEMG vs VEQ

  • RSSL
  • BEMG
  • VEQ

RSSL, BEMG and VEQ hold at least 4,145 companies between them. None is in every one of them, and BEMG and VEQ are the most alike: 1% of each is the same companies.

Side by side

RSSLBEMGVEQ
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.35%
Fund size$18.8m$188.8m$539.2m
Holdings197711651227
1Y price return+7.0%−1.0%only priced since 2026-09-24+0.6%
Distribution yield0.51%Not yet2.28%
Look-through coverage98.0%93.6%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%VEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%VEQnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldBEMGnot heldVEQ4.1%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldBEMG2.8%VEQnot held

and 4,135 more companies the funds hold

How alike they are

Keep going

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