EXUS vs BEMG vs IACT

  • EXUS
  • BEMG
  • IACT

EXUS, BEMG and IACT hold at least 2,159 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

EXUSBEMGIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%--0.45%
Fund size--$188.8m$258.0m
Holdings8771165267
1Y price return+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24+11.4%
Distribution yieldNot yetNot yet0.53%
Look-through coverage99.7%93.6%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldBEMG15.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldBEMGnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldBEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldBEMG7.5%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldBEMG5.8%IACTnot held

and 2,149 more companies the funds hold

How alike they are

Keep going

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