EXUS vs CETF vs BEMG vs IACT

  • EXUS
  • CETF
  • BEMG
  • IACT

EXUS, CETF, BEMG and IACT hold at least 2,160 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

EXUSCETFBEMGIACT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%--0.45%
Fund size--$36.0m$188.8m$258.0m
Holdings877511165267
1Y price return+5.1%only priced since 2025-11-09−8.6%−1.0%only priced since 2026-09-24+11.4%
Distribution yieldNot yet2.01%Not yet0.53%
Look-through coverage99.7%100.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldCETFnot heldBEMG15.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCETFnot heldBEMGnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EXUSnot heldCETF7.9%BEMG0.1%IACTnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCETFnot heldBEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldCETFnot heldBEMG7.5%IACTnot held

and 2,150 more companies the funds hold

How alike they are

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