RSSL vs IACT vs VEQ vs BEMG vs CETF

  • RSSL
  • IACT
  • VEQ
  • BEMG
  • CETF

RSSL, IACT, VEQ, BEMG and CETF hold at least 4,402 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

RSSLIACTVEQBEMGCETF
FundGlobal XiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%--0.60%
Fund size$18.8m$258.0m$539.2m$188.8m$36.0m
Holdings19772671227116551
1Y price return+7.0%+11.4%+0.6%−1.0%only priced since 2026-09-24−8.6%
Distribution yield0.51%0.53%2.28%Not yet2.01%
Look-through coverage98.0%99.9%99.1%93.6%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • VEQ
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldVEQnot heldBEMG15.6%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%VEQnot heldBEMGnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIACTnot heldVEQnot heldBEMG0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%VEQnot heldBEMGnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldVEQnot heldBEMG7.5%CETFnot held

and 4,392 more companies the funds hold

How alike they are

Show the other 6

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