RSSL vs IACT vs BEMG vs EXUS vs CETF

  • RSSL
  • IACT
  • BEMG
  • EXUS
  • CETF

RSSL, IACT, BEMG, EXUS and CETF hold at least 4,050 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

RSSLIACTBEMGEXUSCETF
FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.14%0.60%
Fund size$18.8m$258.0m$188.8m--$36.0m
Holdings1977267116587751
1Y price return+7.0%+11.4%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.51%0.53%Not yetNot yet2.01%
Look-through coverage98.0%99.9%93.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • BEMG
  • EXUS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldBEMG15.6%EXUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%BEMGnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIACTnot heldBEMG0.1%EXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%BEMGnot heldEXUSnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldBEMG7.5%EXUSnot heldCETFnot held

and 4,040 more companies the funds hold

How alike they are

Show the other 6

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