RSSL vs IACT vs EXUS vs BEMG vs CNEW
RSSL, IACT, EXUS, BEMG and CNEW hold at least 4,135 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
FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%--0.95%
Fund size$18.8m$258.0m--$188.8m$81.0m
Holdings19772678771165121
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.51%0.53%Not yetNot yet0.77%
Look-through coverage98.0%99.9%99.7%93.6%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- EXUS
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldEXUSnot heldBEMG15.6%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%EXUSnot heldBEMGnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%EXUSnot heldBEMGnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldEXUSnot heldBEMG7.5%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIACTnot heldEXUSnot heldBEMG5.8%CNEWnot held
and 4,125 more companies the funds hold