RSSL vs IVE vs BEMG

  • RSSL
  • IVE
  • BEMG

RSSL, IVE and BEMG hold at least 3,614 companies between them. None is in every one of them, and RSSL and BEMG are the most alike: 0% of each is the same companies.

Side by side

RSSLIVEBEMG
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%--
Fund size$18.8m$577.0m$188.8m
Holdings19776941165
1Y price return+7.0%+2.5%−1.0%only priced since 2026-09-24
Distribution yield0.51%3.62%Not yet
Look-through coverage98.0%98.5%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIVEnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIVEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIVEnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIVE3.2%BEMGnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIVEnot heldBEMG2.8%

and 3,604 more companies the funds hold

How alike they are

Keep going

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