RSSL vs F100 vs BEMG vs CETF

  • RSSL
  • F100
  • BEMG
  • CETF

RSSL, F100, BEMG and CETF hold at least 3,054 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

RSSLF100BEMGCETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.60%
Fund size$18.8m--$188.8m$36.0m
Holdings1977104116551
1Y price return+7.0%+3.1%−1.0%only priced since 2026-09-24−8.6%
Distribution yield0.51%3.50%Not yet2.01%
Look-through coverage98.0%98.0%93.6%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldBEMG15.6%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%BEMGnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%BEMGnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldF100not heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldBEMG7.5%CETFnot held

and 3,044 more companies the funds hold

How alike they are

Show the other 2

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