CETF vs BEMG vs IACT vs EXUS

  • CETF
  • BEMG
  • IACT
  • EXUS

CETF, BEMG, IACT and EXUS 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

CETFBEMGIACTEXUS
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.45%0.14%
Fund size$36.0m$188.8m$258.0m--
Holdings511165267877
1Y price return−8.6%−1.0%only priced since 2026-09-24+11.4%+5.1%only priced since 2025-11-09
Distribution yield2.01%Not yet0.53%Not yet
Look-through coverage100.0%93.6%99.9%99.7%

Return, last year

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

and 2,150 more companies the funds hold

How alike they are

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