CETF vs BEMG vs EXUS vs IACT

  • CETF
  • BEMG
  • EXUS
  • IACT

CETF, BEMG, EXUS and IACT hold at least 2,160 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

CETFBEMGEXUSIACT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.14%0.45%
Fund size$36.0m$188.8m--$258.0m
Holdings511165877267
1Y price return−9.8%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.01%Not yetNot yet0.53%
Look-through coverage100.0%93.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • BEMG
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldBEMG15.6%EXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldBEMGnot heldEXUSnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%BEMG0.1%EXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldBEMGnot heldEXUSnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldBEMG7.5%EXUSnot heldIACTnot held

and 2,150 more companies the funds hold

How alike they are

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