Compare CETF · BEMG · IAA
CETF, BEMG and IAA hold at least 1,078 companies between them. None is in every one of them, and BEMG and IAA are the most alike: 48.8% of each is the same companies.
We can see through 97.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CETF | BEMG | IAA | |
|---|---|---|---|
| Fund | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.60% | -- | 0.29% |
| Fund size | $36.0m | $188.8m | $1.3b |
| Holdings | 51 | 1165 | 65 |
| 1Y price return | −7.9% | +0.2%only priced since 2026-09-24 | +41.2% |
| Distribution yield | 2.00% | Not yet | 1.45% |
| Look-through coverage | 100.0% | 93.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CETFnot heldBEMG15.6%IAA28.0%
- 005930Samsung Electronics Co LtdIn 2 of 3CETFnot heldBEMG7.5%IAA13.7%
- 000660SK HYNIX INCIn 2 of 3CETFnot heldBEMG5.8%IAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%BEMG0.1%IAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%BEMG<0.1%IAAnot held
- 700Tencent Holdings LtdIn 2 of 3CETFnot heldBEMG2.8%IAA5.1%
- 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%BEMG<0.1%IAAnot held
- 600036China Merchants Bank Co LtdIn 2 of 3CETF4.2%BEMG<0.1%IAAnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 3CETFnot heldBEMG1.9%IAA4.0%
- 2454MEDIATEK INCIn 2 of 3CETFnot heldBEMG1.9%IAA3.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CETF already gives you
- CETF and BEMG share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IAA share 44 companies48.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.