EXUS vs CETF vs IACT vs BEMG

  • EXUS
  • CETF
  • IACT
  • BEMG

EXUS, CETF, IACT and BEMG 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

EXUSCETFIACTBEMG
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%--
Fund size--$36.0m$258.0m$188.8m
Holdings877512671165
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%−1.0%only priced since 2026-09-24
Distribution yieldNot yet2.01%0.53%Not yet
Look-through coverage99.7%100.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldCETFnot heldIACTnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCETFnot heldIACT8.4%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EXUSnot heldCETF7.9%IACTnot heldBEMG0.1%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCETFnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldCETFnot heldIACTnot heldBEMG7.5%

and 2,150 more companies the funds hold

How alike they are

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