BEMG vs CETF vs IACT vs EXUS

  • BEMG
  • CETF
  • IACT
  • EXUS

BEMG, CETF, IACT and EXUS 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

BEMGCETFIACTEXUS
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.60%0.45%0.14%
Fund size$188.8m$36.0m$258.0m--
Holdings116551267877
1Y price return−1.0%only priced since 2026-09-24−8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yieldNot yet2.01%0.53%Not yet
Look-through coverage93.6%100.0%99.9%99.7%

Return, last year

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

and 2,150 more companies the funds hold

How alike they are

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