BEMG vs IACT vs EXUS

  • BEMG
  • IACT
  • EXUS

BEMG, IACT and EXUS 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

BEMGIACTEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.14%
Fund size$188.8m$258.0m--
Holdings1165267877
1Y price return−1.0%only priced since 2026-09-24+11.4%+5.1%only priced since 2025-11-09
Distribution yieldNot yet0.53%Not yet
Look-through coverage93.6%99.9%99.7%

Return, last year

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

and 2,149 more companies the funds hold

How alike they are

Keep going

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