IACT vs CETF vs BEMG
IACT, CETF and BEMG hold at least 1,325 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%--
Fund size$258.0m$36.0m$188.8m
Holdings267511165
1Y price return+11.4%−9.8%−1.0%only priced since 2026-09-24
Distribution yield0.53%2.01%Not yet
Look-through coverage99.9%100.0%93.6%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldCETFnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldBEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IACTnot heldCETF7.9%BEMG0.1%
- AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldBEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldCETFnot heldBEMG7.5%
and 1,315 more companies the funds hold