IACT vs BEMG vs IEM vs CETF
IACT, BEMG, IEM and CETF 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.69%0.60%
Fund size$258.0m$188.8m$1.5b$36.0m
Holdings2671165117251
1Y price return+11.4%−1.0%only priced since 2026-09-24+16.2%−8.6%
Distribution yield0.53%Not yet1.39%2.01%
Look-through coverage99.9%93.6%98.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- BEMG
- IEM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IACTnot heldBEMG15.6%IEM15.4%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldIEMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4IACTnot heldBEMG0.1%IEM0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%BEMGnot heldIEMnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IACTnot heldBEMG7.5%IEM7.6%CETFnot held
and 1,602 more companies the funds hold