BEMG vs IACT vs EXUS vs HJPN
BEMG, IACT, EXUS and HJPN hold at least 2,169 companies between them. None is in every one of them, and EXUS and HJPN are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.14%0.56%
Fund size$188.8m$258.0m----
Holdings1165267877144
1Y price return−1.0%only priced since 2026-09-24+11.4%+5.1%only priced since 2025-11-09+28.5%
Distribution yieldNot yet0.53%Not yet6.24%
Look-through coverage93.6%99.9%99.7%98.9%
Return, last year
change since the start
share of each fund
- BEMG
- IACT
- EXUS
- HJPN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%IACTnot heldEXUSnot heldHJPNnot held
- NVDA NVIDIA CORPIn 1 of 4BEMGnot heldIACT8.4%EXUSnot heldHJPNnot held
- AAPL APPLE INCIn 1 of 4BEMGnot heldIACT7.7%EXUSnot heldHJPNnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%IACTnot heldEXUSnot heldHJPNnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 2 of 4BEMGnot heldIACTnot heldEXUS1.1%HJPN6.1%
and 2,159 more companies the funds hold