CETF vs IVE vs EXUS vs IACT vs BEMG

  • CETF
  • IVE
  • EXUS
  • IACT
  • BEMG

CETF, IVE, EXUS, IACT and BEMG hold at least 2,326 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

CETFIVEEXUSIACTBEMG
FundVanEckiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.45%--
Fund size$36.0m$577.0m--$258.0m$188.8m
Holdings516948772671165
1Y price return−9.8%+2.3%+5.1%only priced since 2025-11-09+11.4%−1.0%only priced since 2026-09-24
Distribution yield2.01%3.62%Not yet0.53%Not yet
Look-through coverage100.0%98.5%99.7%99.9%93.6%

Return, last year

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

and 2,316 more companies the funds hold

How alike they are

Show the other 6

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