IACT vs BEMG vs CETF vs CNEW
IACT, BEMG, CETF and CNEW hold at least 1,411 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.60%0.95%
Fund size$258.0m$188.8m$36.0m$81.0m
Holdings267116551121
1Y price return+11.4%−1.0%only priced since 2026-09-24−8.6%−6.9%
Distribution yield0.53%Not yet2.01%0.77%
Look-through coverage99.9%93.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- BEMG
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%CETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldBEMG0.1%CETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%BEMGnot heldCETFnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%CETFnot heldCNEWnot held
and 1,401 more companies the funds hold