RSSL vs IACT vs BEMG vs CNEW
RSSL, IACT, BEMG and CNEW hold at least 3,300 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.95%
Fund size$18.8m$258.0m$188.8m$81.0m
Holdings19772671165121
1Y price return+7.0%+11.4%−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.51%0.53%Not yet0.77%
Look-through coverage98.0%99.9%93.6%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldBEMG15.6%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%BEMGnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%BEMGnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldBEMG7.5%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldBEMG5.8%CNEWnot held
and 3,290 more companies the funds hold