EXUS vs IACT vs BEMG vs VEQ
EXUS, IACT, BEMG and VEQ hold at least 3,002 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%--0.35%
Fund size--$258.0m$188.8m$539.2m
Holdings87726711651227
1Y price return+5.1%only priced since 2025-11-09+11.4%−1.0%only priced since 2026-09-24+0.6%
Distribution yieldNot yet0.53%Not yet2.28%
Look-through coverage99.7%99.9%93.6%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- BEMG
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIACTnot heldBEMG15.6%VEQnot held
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%BEMGnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%BEMGnot heldVEQnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIACTnot heldBEMG7.5%VEQnot held
- 000660 SK HYNIX INCIn 1 of 4EXUSnot heldIACTnot heldBEMG5.8%VEQnot held
and 2,992 more companies the funds hold