IACT vs BEMG vs CETF vs IEM
IACT, BEMG, CETF and IEM hold at least 1,612 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.60%0.69%
Fund size$258.0m$188.8m$36.0m$1.5b
Holdings2671165511172
1Y price return+11.4%−1.0%only priced since 2026-09-24−8.6%+16.2%
Distribution yield0.53%Not yet2.01%1.39%
Look-through coverage99.9%93.6%100.0%98.8%
Return, last year
change since the start
share of each fund
- IACT
- BEMG
- CETF
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IACTnot heldBEMG15.6%CETFnot heldIEM15.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldCETFnot heldIEMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4IACTnot heldBEMG0.1%CETF7.9%IEM0.1%
- AAPL APPLE INCIn 1 of 4IACT7.7%BEMGnot heldCETFnot heldIEMnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IACTnot heldBEMG7.5%CETFnot heldIEM7.6%
and 1,602 more companies the funds hold