BEMG vs CNEW vs EXUS vs IACT
BEMG, CNEW, EXUS and IACT hold at least 2,245 companies between them. None is in every one of them, and BEMG and EXUS are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.95%0.14%0.45%
Fund size$188.8m$81.0m--$258.0m
Holdings1165121877267
1Y price return−1.0%only priced since 2026-09-24−6.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yieldNot yet0.77%Not yet0.53%
Look-through coverage93.6%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- BEMG
- CNEW
- EXUS
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%CNEWnot heldEXUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4BEMGnot heldCNEWnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4BEMGnot heldCNEWnot heldEXUSnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%CNEWnot heldEXUSnot heldIACTnot held
- 000660 SK HYNIX INCIn 1 of 4BEMG5.8%CNEWnot heldEXUSnot heldIACTnot held
and 2,235 more companies the funds hold