RSSL vs IEM vs BEMG

  • RSSL
  • IEM
  • 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

How alike they are

Keep going

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