IACT vs BEMG vs VEQ vs CNEW
IACT, BEMG, VEQ and CNEW hold at least 2,598 companies between them. None is in every one of them, and BEMG and VEQ 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%0.95%
Fund size$258.0m$188.8m$539.2m$81.0m
Holdings26711651227121
1Y price return+11.4%−1.0%only priced since 2026-09-24+0.6%−6.9%
Distribution yield0.53%Not yet2.28%0.77%
Look-through coverage99.9%93.6%99.1%99.9%
Return, last year
change since the start
share of each fund
- IACT
- BEMG
- VEQ
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%VEQnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldVEQnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%BEMGnot heldVEQnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%VEQnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldBEMG5.8%VEQnot heldCNEWnot held
and 2,588 more companies the funds hold