RSSL vs IEM vs BEMG
RSSL, IEM and BEMG hold at least 3,245 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%--
Fund size$18.8m$1.5b$188.8m
Holdings197711721165
1Y price return+7.0%+16.2%−1.0%only priced since 2026-09-24
Distribution yield0.51%1.39%Not yet
Look-through coverage98.0%98.8%93.6%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldIEM15.4%BEMG15.6%
- 005930 Samsung Electronics Co LtdIn 2 of 3RSSLnot heldIEM7.6%BEMG7.5%
- 000660 SK HYNIX INCIn 2 of 3RSSLnot heldIEM5.8%BEMG5.8%
- 700 Tencent Holdings LtdIn 2 of 3RSSLnot heldIEM2.7%BEMG2.8%
- 2454 MEDIATEK INCIn 2 of 3RSSLnot heldIEM1.8%BEMG1.9%
and 3,235 more companies the funds hold