EXUS vs IACT vs BEMG

  • EXUS
  • IACT
  • BEMG

EXUS, IACT and BEMG 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

EXUSIACTBEMG
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%--
Fund size--$258.0m$188.8m
Holdings8772671165
1Y price return+5.1%only priced since 2025-11-09+11.4%−1.0%only priced since 2026-09-24
Distribution yieldNot yet0.53%Not yet
Look-through coverage99.7%99.9%93.6%

Return, last year

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

and 2,149 more companies the funds hold

How alike they are

Keep going

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