RSSL vs IACT vs BEMG

  • RSSL
  • IACT
  • BEMG

RSSL, IACT and BEMG hold at least 3,214 companies between them. None is in every one of them, and IACT and BEMG are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTBEMG
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--
Fund size$18.8m$258.0m$188.8m
Holdings19772671165
1Y price return+7.0%+11.4%−1.0%only priced since 2026-09-24
Distribution yield0.51%0.53%Not yet
Look-through coverage98.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIACTnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIACT8.4%BEMGnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIACTnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIACTnot heldBEMG5.8%

and 3,204 more companies the funds hold

How alike they are

Keep going

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