RSSL vs IACT vs F100 vs BEMG

  • RSSL
  • IACT
  • F100
  • BEMG

RSSL, IACT, F100 and BEMG hold at least 3,309 companies between them. None is in every one of them, and IACT and BEMG are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTF100BEMG
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%--
Fund size$18.8m$258.0m--$188.8m
Holdings19772671041165
1Y price return+7.0%+11.4%+3.1%−1.0%only priced since 2026-09-24
Distribution yield0.51%0.53%3.50%Not yet
Look-through coverage98.0%99.9%98.0%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIACTnot heldF10010.2%BEMGnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%F100not heldBEMGnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldIACTnot heldF1008.3%BEMGnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%F100not heldBEMGnot held

and 3,299 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + IACT + F100 + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company