BEMG vs EXUS vs IACT vs EMKT
BEMG, EXUS, IACT and EMKT hold at least 2,180 companies between them. None is in every one of them, and BEMG and EMKT are the most alike: 35% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.45%0.69%
Fund size$188.8m--$258.0m$537.0m
Holdings1165877267214
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%+19.9%
Distribution yieldNot yetNot yet0.53%12.72%
Look-through coverage93.6%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- BEMG
- EXUS
- IACT
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4BEMG15.6%EXUSnot heldIACTnot heldEMKT13.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4BEMG7.5%EXUSnot heldIACTnot heldEMKT9.7%
- NVDA NVIDIA CORPIn 1 of 4BEMGnot heldEXUSnot heldIACT8.4%EMKTnot held
- 000660 SK HYNIX INCIn 2 of 4BEMG5.8%EXUSnot heldIACTnot heldEMKT8.0%
- AAPL APPLE INCIn 1 of 4BEMGnot heldEXUSnot heldIACT7.7%EMKTnot held
and 2,170 more companies the funds hold