RSSL vs F100 vs BEMG

  • RSSL
  • F100
  • BEMG

RSSL, F100 and BEMG hold at least 3,053 companies between them. None is in every one of them, and RSSL and BEMG are the most alike: 0% of each is the same companies.

Side by side

RSSLF100BEMG
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--
Fund size$18.8m--$188.8m
Holdings19771041165
1Y price return+7.0%+3.1%−1.0%only priced since 2026-09-24
Distribution yield0.51%3.50%Not yet
Look-through coverage98.0%98.0%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%BEMGnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldF100not heldBEMG7.5%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%BEMGnot held

and 3,043 more companies the funds hold

How alike they are

Keep going

See RSSL + F100 + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company