RSSL vs IACT vs BEMG vs EXUS

  • RSSL
  • IACT
  • BEMG
  • EXUS

RSSL, IACT, BEMG and EXUS hold at least 4,049 companies between them. None is in every one of them, and BEMG and EXUS are the most alike: 1% of each is the same companies.

Side by side

RSSLIACTBEMGEXUS
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.14%
Fund size$18.8m$258.0m$188.8m--
Holdings19772671165877
1Y price return+7.0%+11.4%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield0.51%0.53%Not yetNot yet
Look-through coverage98.0%99.9%93.6%99.7%

Return, last year

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

and 4,039 more companies the funds hold

How alike they are

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