RSSL vs BEMG vs VEQ vs VEU

  • RSSL
  • BEMG
  • VEQ
  • VEU

RSSL, BEMG, VEQ and VEU hold at least 6,459 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

RSSLBEMGVEQVEU
FundGlobal XBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.35%0.04%
Fund size$18.8m$188.8m$539.2m$5.1b
Holdings1977116512273856
1Y price return+7.0%−1.0%only priced since 2026-09-24+0.6%+7.9%
Distribution yield0.51%Not yet2.28%2.42%
Look-through coverage98.0%93.6%99.1%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • VEQ
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldBEMG15.6%VEQnot heldVEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldBEMG7.5%VEQnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 2 of 4RSSLnot heldBEMG5.8%VEQnot heldVEU1.6%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldBEMGnot heldVEQ4.1%VEU1.6%
  • 700 Tencent Holdings LtdIn 2 of 4RSSLnot heldBEMG2.8%VEQnot heldVEU0.9%

and 6,449 more companies the funds hold

How alike they are

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