CNEW vs BEMG vs EXUS vs IACT
CNEW, BEMG, EXUS and IACT hold at least 2,245 companies between them. None is in every one of them, and BEMG and EXUS are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.14%0.45%
Fund size$81.0m$188.8m--$258.0m
Holdings1211165877267
1Y price return−6.6%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.77%Not yetNot yet0.53%
Look-through coverage99.9%93.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- BEMG
- EXUS
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldBEMG15.6%EXUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldBEMGnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4CNEWnot heldBEMGnot heldEXUSnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldBEMG7.5%EXUSnot heldIACTnot held
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldBEMG5.8%EXUSnot heldIACTnot held
and 2,235 more companies the funds hold