RSSL vs BEMG vs VTS vs CETF

  • RSSL
  • BEMG
  • VTS
  • CETF

RSSL, BEMG, VTS and CETF hold at least 4,528 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

RSSLBEMGVTSCETF
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.03%0.60%
Fund size$18.8m$188.8m$6.3b$36.0m
Holdings19771165350151
1Y price return+7.0%−1.0%only priced since 2026-09-24+8.2%−8.6%
Distribution yield0.51%Not yet1.04%2.01%
Look-through coverage98.0%93.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • VTS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%VTSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldBEMG0.1%VTSnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%VTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldBEMGnot heldVTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldBEMG<0.1%VTSnot heldCETF6.4%

and 4,518 more companies the funds hold

How alike they are

Show the other 2

Keep going

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