BEMG vs CETF vs EXUS vs IACT

  • BEMG
  • CETF
  • EXUS
  • IACT

BEMG, CETF, EXUS and IACT hold at least 2,160 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

BEMGCETFEXUSIACT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.60%0.14%0.45%
Fund size$188.8m$36.0m--$258.0m
Holdings116551877267
1Y price return−1.0%only priced since 2026-09-24−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yieldNot yet2.01%Not yet0.53%
Look-through coverage93.6%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • CETF
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%CETFnot heldEXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4BEMGnot heldCETFnot heldEXUSnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4BEMG0.1%CETF7.9%EXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4BEMGnot heldCETFnot heldEXUSnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%CETFnot heldEXUSnot heldIACTnot held

and 2,150 more companies the funds hold

How alike they are

Show the other 2

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