CETF vs IACT vs VEU vs EXUS vs BEMG

  • CETF
  • IACT
  • VEU
  • EXUS
  • BEMG

CETF, IACT, VEU, EXUS and BEMG hold at least 4,171 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

CETFIACTVEUEXUSBEMG
FundVanEckiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.04%0.14%--
Fund size$36.0m$258.0m$5.1b--$188.8m
Holdings5126738568771165
1Y price return−9.8%+11.4%+7.6%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield2.01%0.53%2.42%Not yetNot yet
Look-through coverage100.0%99.9%99.5%99.7%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • VEU
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5CETFnot heldIACTnot heldVEU4.5%EXUSnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%VEUnot heldEXUSnot heldBEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 5CETF7.9%IACTnot heldVEU<0.1%EXUSnot heldBEMG0.1%
  • AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%VEUnot heldEXUSnot heldBEMGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5CETFnot heldIACTnot heldVEU2.1%EXUSnot heldBEMG7.5%

and 4,161 more companies the funds hold

How alike they are

Show the other 6

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