IACT vs BEMG vs VEQ vs CETF
IACT, BEMG, VEQ and CETF hold at least 2,513 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.35%0.60%
Fund size$258.0m$188.8m$539.2m$36.0m
Holdings2671165122751
1Y price return+11.4%−1.0%only priced since 2026-09-24+0.6%−8.6%
Distribution yield0.53%Not yet2.28%2.01%
Look-through coverage99.9%93.6%99.1%100.0%
Return, last year
change since the start
share of each fund
- IACT
- BEMG
- VEQ
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%VEQnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldVEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldBEMG0.1%VEQnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%BEMGnot heldVEQnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%VEQnot heldCETFnot held
and 2,503 more companies the funds hold