RSSL vs IACT vs BEMG vs IJR

  • RSSL
  • IACT
  • BEMG
  • IJR

RSSL, IACT, BEMG and IJR hold at least 3,282 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLIACTBEMGIJR
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.07%
Fund size$18.8m$258.0m$188.8m$836.0m
Holdings19772671165616
1Y price return+7.0%+11.4%−1.0%only priced since 2026-09-24+9.7%
Distribution yield0.51%0.53%Not yet1.20%
Look-through coverage98.0%99.9%93.6%98.1%

Return, last year

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

and 3,272 more companies the funds hold

How alike they are

Show the other 2

Keep going

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