RSSL vs VEU vs IACT vs BEMG

  • RSSL
  • VEU
  • IACT
  • BEMG

RSSL, VEU, IACT and BEMG hold at least 6,016 companies between them. None is in every one of them, and VEU and BEMG are the most alike: 28% of each is the same companies.

Side by side

RSSLVEUIACTBEMG
FundGlobal XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.45%--
Fund size$18.8m$5.1b$258.0m$188.8m
Holdings197738562671165
1Y price return+7.0%+7.9%+11.4%−1.0%only priced since 2026-09-24
Distribution yield0.51%2.42%0.53%Not yet
Look-through coverage98.0%99.5%99.9%93.6%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldVEU4.5%IACTnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEUnot heldIACT8.4%BEMGnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldVEUnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldVEU2.1%IACTnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 4RSSLnot heldVEU1.6%IACTnot heldBEMG5.8%

and 6,006 more companies the funds hold

How alike they are

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