IACT vs BEMG vs CNEW vs EXUS
IACT, BEMG, CNEW and EXUS hold at least 2,245 companies between them. None is in every one of them, and BEMG and EXUS are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.95%0.14%
Fund size$258.0m$188.8m$81.0m--
Holdings2671165121877
1Y price return+11.4%−1.0%only priced since 2026-09-24−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%Not yet0.77%Not yet
Look-through coverage99.9%93.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- BEMG
- CNEW
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%CNEWnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldCNEWnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%BEMGnot heldCNEWnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%CNEWnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldBEMG5.8%CNEWnot heldEXUSnot held
and 2,235 more companies the funds hold