BEMG vs EXUS vs IACT

  • BEMG
  • EXUS
  • IACT

BEMG, EXUS and IACT hold at least 2,159 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

BEMGEXUSIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.45%
Fund size$188.8m--$258.0m
Holdings1165877267
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%
Distribution yieldNot yetNot yet0.53%
Look-through coverage93.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%EXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3BEMGnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3BEMGnot heldEXUSnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%EXUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%EXUSnot heldIACTnot held

and 2,149 more companies the funds hold

How alike they are

Keep going

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