CETF vs BEMG vs IACT

  • CETF
  • BEMG
  • IACT

CETF, BEMG and IACT hold at least 1,325 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

CETFBEMGIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.45%
Fund size$36.0m$188.8m$258.0m
Holdings511165267
1Y price return−9.8%−1.0%only priced since 2026-09-24+11.4%
Distribution yield2.01%Not yet0.53%
Look-through coverage100.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldBEMG15.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldBEMGnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%BEMG0.1%IACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldBEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldBEMG7.5%IACTnot held

and 1,315 more companies the funds hold

How alike they are

Keep going

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