EXUS vs VEQ vs IACT vs BEMG

  • EXUS
  • VEQ
  • IACT
  • BEMG

EXUS, VEQ, IACT and BEMG 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

EXUSVEQIACTBEMG
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.45%--
Fund size--$539.2m$258.0m$188.8m
Holdings87712272671165
1Y price return+5.1%only priced since 2025-11-09+0.3%+11.4%−1.0%only priced since 2026-09-24
Distribution yieldNot yet2.28%0.53%Not yet
Look-through coverage99.7%99.1%99.9%93.6%

Return, last year

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

and 2,992 more companies the funds hold

How alike they are

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