RSSL vs BEMG vs VEU

  • RSSL
  • BEMG
  • VEU

RSSL, BEMG and VEU hold at least 5,760 companies between them. None is in every one of them, and BEMG and VEU are the most alike: 28% of each is the same companies.

Side by side

RSSLBEMGVEU
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.04%
Fund size$18.8m$188.8m$5.1b
Holdings197711653856
1Y price return+7.0%−1.0%only priced since 2026-09-24+7.9%
Distribution yield0.51%Not yet2.42%
Look-through coverage98.0%93.6%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldBEMG15.6%VEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3RSSLnot heldBEMG7.5%VEU2.1%
  • 000660 SK HYNIX INCIn 2 of 3RSSLnot heldBEMG5.8%VEU1.6%
  • 700 Tencent Holdings LtdIn 2 of 3RSSLnot heldBEMG2.8%VEU0.9%
  • 2454 MEDIATEK INCIn 2 of 3RSSLnot heldBEMG1.9%VEU0.4%

and 5,750 more companies the funds hold

How alike they are

Keep going

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