CETF vs EXUS vs IACT vs BEMG

  • CETF
  • EXUS
  • IACT
  • BEMG

CETF, EXUS, IACT and BEMG 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

CETFEXUSIACTBEMG
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%--
Fund size$36.0m--$258.0m$188.8m
Holdings518772671165
1Y price return−9.8%+5.1%only priced since 2025-11-09+11.4%−1.0%only priced since 2026-09-24
Distribution yield2.01%Not yet0.53%Not yet
Look-through coverage100.0%99.7%99.9%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEXUSnot heldIACTnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldEXUSnot heldIACT8.4%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%EXUSnot heldIACTnot heldBEMG0.1%
  • AAPL APPLE INCIn 1 of 4CETFnot heldEXUSnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldEXUSnot heldIACTnot heldBEMG7.5%

and 2,150 more companies the funds hold

How alike they are

Show the other 2

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