RSSL vs EMXC vs BEMG

  • RSSL
  • EMXC
  • BEMG

RSSL, EMXC and BEMG hold at least 3,238 companies between them. None is in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.

Side by side

RSSLEMXCBEMG
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%--
Fund size$18.8m$375.0m$188.8m
Holdings19776491165
1Y price return+7.1%+34.9%−1.0%only priced since 2026-09-24
Distribution yield0.51%1.33%Not yet
Look-through coverage98.0%99.4%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldEMXC19.3%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3RSSLnot heldEMXC9.5%BEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3RSSLnot heldEMXC7.3%BEMG5.8%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldEMXCnot heldBEMG2.8%
  • 2454 MEDIATEK INCIn 2 of 3RSSLnot heldEMXC2.2%BEMG1.9%

and 3,228 more companies the funds hold

How alike they are

Keep going

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