IACT vs CETF vs VEU vs BEMG
IACT, CETF, VEU and BEMG hold at least 4,126 companies between them. None is in every one of them, and VEU and BEMG are the most alike: 28% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%--
Fund size$258.0m$36.0m$5.1b$188.8m
Holdings2675138561165
1Y price return+11.4%−8.6%+7.9%−1.0%only priced since 2026-09-24
Distribution yield0.53%2.01%2.42%Not yet
Look-through coverage99.9%100.0%99.5%93.6%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- VEU
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IACTnot heldCETFnot heldVEU4.5%BEMG15.6%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldVEUnot heldBEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4IACTnot heldCETF7.9%VEU<0.1%BEMG0.1%
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldVEUnot heldBEMGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IACTnot heldCETFnot heldVEU2.1%BEMG7.5%
and 4,116 more companies the funds hold