RSSL vs IACT vs EMKT vs BEMG
RSSL, IACT, EMKT and BEMG hold at least 3,235 companies between them. None is in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%--
Fund size$18.8m$258.0m$537.0m$188.8m
Holdings19772672141165
1Y price return+7.0%+11.4%+19.9%−1.0%only priced since 2026-09-24
Distribution yield0.51%0.53%12.72%Not yet
Look-through coverage98.0%99.9%99.7%93.6%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- EMKT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldIACTnot heldEMKT13.4%BEMG15.6%
- 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldIACTnot heldEMKT9.7%BEMG7.5%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%EMKTnot heldBEMGnot held
- 000660 SK HYNIX INCIn 2 of 4RSSLnot heldIACTnot heldEMKT8.0%BEMG5.8%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%EMKTnot heldBEMGnot held
and 3,225 more companies the funds hold