EXUS vs BEMG vs IACT vs VEU — overlap, fees and exposure compared

EXUS, BEMG, IACT and VEU hold at least 4,171 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUS BEMG IACT VEU

FundBetaSharesBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%--0.45%0.04%

Fund size--$188.8m$258.0m$5.1b

Holdings87711652673856

1Y price return+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24+11.4%+7.9%

Distribution yieldNot yetNot yet0.53%2.42%

Look-through coverage99.7%93.6%99.9%99.5%

Return, last year

change since the start

share of each fund

EXUS
BEMG
IACT
VEU

2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EXUSnot heldBEMG15.6%IACTnot heldVEU4.5%
NVDA NVIDIA CORPIn 1 of 4EXUSnot heldBEMGnot heldIACT8.4%VEUnot held
AAPL APPLE INCIn 1 of 4EXUSnot heldBEMGnot heldIACT7.7%VEUnot held
005930 Samsung Electronics Co LtdIn 2 of 4EXUSnot heldBEMG7.5%IACTnot heldVEU2.1%
000660 SK HYNIX INCIn 2 of 4EXUSnot heldBEMG5.8%IACTnot heldVEU1.6%

and 4,161 more companies the funds hold

How alike they are

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