RSSL vs BEMG vs VGE

  • RSSL
  • BEMG
  • VGE

RSSL, BEMG and VGE hold at least 6,941 companies between them. None is in every one of them, and BEMG and VGE are the most alike: 67% of each is the same companies.

Side by side

RSSLBEMGVGE
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.48%
Fund size$18.8m$188.8m$1.7b
Holdings197711656347
1Y price return+7.0%−1.0%only priced since 2026-09-24+2.1%
Distribution yield0.51%Not yet1.44%
Look-through coverage98.0%93.6%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldBEMG15.6%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%VGEnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%VGEnot held
  • 700 Tencent Holdings LtdIn 2 of 3RSSLnot heldBEMG2.8%VGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3RSSLnot heldBEMG1.9%VGE2.3%

and 6,931 more companies the funds hold

How alike they are

Keep going

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