RSSL vs IACT vs BEMG vs VEQ

  • RSSL
  • IACT
  • BEMG
  • VEQ

RSSL, IACT, BEMG and VEQ hold at least 4,401 companies between them. None is in every one of them, and BEMG and VEQ are the most alike: 1% of each is the same companies.

Side by side

RSSLIACTBEMGVEQ
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.35%
Fund size$18.8m$258.0m$188.8m$539.2m
Holdings197726711651227
1Y price return+7.0%+11.4%−1.0%only priced since 2026-09-24+0.6%
Distribution yield0.51%0.53%Not yet2.28%
Look-through coverage98.0%99.9%93.6%99.1%

Return, last year

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

and 4,391 more companies the funds hold

How alike they are

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