CETF vs BEMG vs EXUS vs IACT vs IVE

  • CETF
  • BEMG
  • EXUS
  • IACT
  • IVE

CETF, BEMG, EXUS, IACT and IVE hold at least 2,326 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

CETFBEMGEXUSIACTIVE
FundVanEckBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.14%0.45%0.32%
Fund size$36.0m$188.8m--$258.0m$577.0m
Holdings511165877267694
1Y price return−9.8%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%+2.3%
Distribution yield2.01%Not yetNot yet0.53%3.62%
Look-through coverage100.0%93.6%99.7%99.9%98.5%

Return, last year

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

and 2,316 more companies the funds hold

How alike they are

Show the other 6

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