RSSL vs IACT vs BEMG vs GRIN

  • RSSL
  • IACT
  • BEMG
  • GRIN

RSSL, IACT, BEMG and GRIN hold at least 3,229 companies between them. None is in every one of them, and BEMG and GRIN are the most alike: 3% of each is the same companies.

Side by side

RSSLIACTBEMGGRIN
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.75%
Fund size$18.8m$258.0m$188.8m$14.0m
Holdings1977267116552
1Y price return+7.0%+11.4%−1.0%only priced since 2026-09-24−8.5%
Distribution yield0.51%0.53%Not yet0.48%
Look-through coverage98.0%99.9%93.6%99.4%

Return, last year

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

and 3,219 more companies the funds hold

How alike they are

Show the other 2

Keep going

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