IACT vs CNEW vs BEMG vs EXUS
IACT, CNEW, BEMG and EXUS hold at least 2,245 companies between them. None is in every one of them, and BEMG and EXUS 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%0.95%--0.14%
Fund size$258.0m$81.0m$188.8m--
Holdings2671211165877
1Y price return+11.4%−6.9%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield0.53%0.77%Not yetNot yet
Look-through coverage99.9%99.9%93.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- BEMG
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCNEWnot heldBEMG15.6%EXUSnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldBEMGnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldBEMGnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCNEWnot heldBEMG7.5%EXUSnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldCNEWnot heldBEMG5.8%EXUSnot held
and 2,235 more companies the funds hold