BEMG vs EXUS vs IACT vs CETF

  • BEMG
  • EXUS
  • IACT
  • CETF

BEMG, EXUS, IACT and CETF 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

BEMGEXUSIACTCETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.45%0.60%
Fund size$188.8m--$258.0m$36.0m
Holdings116587726751
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yieldNot yetNot yet0.53%2.01%
Look-through coverage93.6%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • IACT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%EXUSnot heldIACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4BEMGnot heldEXUSnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4BEMG0.1%EXUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4BEMGnot heldEXUSnot heldIACT7.7%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%EXUSnot heldIACTnot heldCETFnot held

and 2,150 more companies the funds hold

How alike they are

Show the other 2

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