RSSL vs IACT vs EXUS vs BEMG

  • RSSL
  • IACT
  • EXUS
  • BEMG

RSSL, IACT, EXUS and BEMG hold at least 4,049 companies between them. None is in every one of them, and EXUS and BEMG are the most alike: 1% of each is the same companies.

Side by side

RSSLIACTEXUSBEMG
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%--
Fund size$18.8m$258.0m--$188.8m
Holdings19772678771165
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield0.51%0.53%Not yetNot yet
Look-through coverage98.0%99.9%99.7%93.6%

Return, last year

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

and 4,039 more companies the funds hold

How alike they are

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