CNEW vs BEMG vs EXUS vs IACT vs CETF
CNEW, BEMG, EXUS, IACT and CETF hold at least 2,246 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.14%0.45%0.60%
Fund size$81.0m$188.8m--$258.0m$36.0m
Holdings121116587726751
1Y price return−6.6%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%−9.8%
Distribution yield0.77%Not yetNot yet0.53%2.01%
Look-through coverage99.9%93.6%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- BEMG
- EXUS
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldBEMG15.6%EXUSnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldBEMGnot heldEXUSnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldBEMG0.1%EXUSnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5CNEWnot heldBEMGnot heldEXUSnot heldIACT7.7%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldBEMG7.5%EXUSnot heldIACTnot heldCETFnot held
and 2,236 more companies the funds hold