EXUS vs IACT vs BEMG vs IVE

  • EXUS
  • IACT
  • BEMG
  • IVE

EXUS, IACT, BEMG and IVE hold at least 2,325 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIACTBEMGIVE
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%--0.32%
Fund size--$258.0m$188.8m$577.0m
Holdings8772671165694
1Y price return+5.1%only priced since 2025-11-09+11.4%−1.0%only priced since 2026-09-24+2.5%
Distribution yieldNot yet0.53%Not yet3.62%
Look-through coverage99.7%99.9%93.6%98.5%

Return, last year

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

and 2,315 more companies the funds hold

How alike they are

Show the other 2

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