RSSL vs BEMG vs VTS

  • RSSL
  • BEMG
  • VTS

RSSL, BEMG and VTS hold at least 4,527 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLBEMGVTS
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.03%
Fund size$18.8m$188.8m$6.3b
Holdings197711653501
1Y price return+7.0%−1.0%only priced since 2026-09-24+8.2%
Distribution yield0.51%Not yet1.04%
Look-through coverage98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldBEMGnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldBEMGnot heldVTS6.3%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%VTSnot held

and 4,517 more companies the funds hold

How alike they are

Keep going

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