CNEW vs EXUS vs IACT vs BEMG
CNEW, EXUS, IACT and BEMG hold at least 2,245 companies between them. None is in every one of them, and EXUS and BEMG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.45%--
Fund size$81.0m--$258.0m$188.8m
Holdings1218772671165
1Y price return−6.9%+5.1%only priced since 2025-11-09+11.4%−1.0%only priced since 2026-09-24
Distribution yield0.77%Not yet0.53%Not yet
Look-through coverage99.9%99.7%99.9%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- EXUS
- IACT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldEXUSnot heldIACTnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEXUSnot heldIACT8.4%BEMGnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldEXUSnot heldIACT7.7%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldEXUSnot heldIACTnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldEXUSnot heldIACTnot heldBEMG5.8%
and 2,235 more companies the funds hold