RSSL vs IVE vs BEMG vs IACT

  • RSSL
  • IVE
  • BEMG
  • IACT

RSSL, IVE, BEMG and IACT hold at least 3,869 companies between them. None is in every one of them, and IVE and IACT are the most alike: 0% of each is the same companies.

Side by side

RSSLIVEBEMGIACT
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%--0.45%
Fund size$18.8m$577.0m$188.8m$258.0m
Holdings19776941165267
1Y price return+7.0%+2.5%−1.0%only priced since 2026-09-24+11.4%
Distribution yield0.51%3.62%Not yet0.53%
Look-through coverage98.0%98.5%93.6%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVEnot heldBEMG15.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVEnot heldBEMGnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIVEnot heldBEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIVEnot heldBEMG7.5%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIVEnot heldBEMG5.8%IACTnot held

and 3,859 more companies the funds hold

How alike they are

Show the other 2

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