IACT vs CETF vs EXUS vs BEMG
IACT, CETF, EXUS and BEMG hold at least 2,160 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
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%--
Fund size$258.0m$36.0m--$188.8m
Holdings267518771165
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield0.53%2.01%Not yetNot yet
Look-through coverage99.9%100.0%99.7%93.6%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldEXUSnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldEXUSnot heldBEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%EXUSnot heldBEMG0.1%
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldEXUSnot heldBEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldEXUSnot heldBEMG7.5%
and 2,150 more companies the funds hold