RSSL vs GLIN vs BEMG

  • RSSL
  • GLIN
  • BEMG

RSSL, GLIN and BEMG hold at least 3,083 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

RSSLGLINBEMG
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%--
Fund size$18.8m$1.6b$188.8m
Holdings19775081165
1Y price return+7.0%−0.9%−1.0%only priced since 2026-09-24
Distribution yield0.51%6.61%Not yet
Look-through coverage98.0%99.5%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • GLIN
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldGLINnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldGLINnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldGLINnot heldBEMG5.8%
  • AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%BEMGnot held
  • TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldGLIN4.8%BEMGnot held

and 3,073 more companies the funds hold

How alike they are

Keep going

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