IACT vs CNEW vs EXUS vs BEMG

  • IACT
  • CNEW
  • EXUS
  • BEMG

IACT, CNEW, EXUS and BEMG hold at least 2,245 companies between them. None is in every one of them, and EXUS 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%0.95%0.14%--
Fund size$258.0m$81.0m--$188.8m
Holdings2671218771165
1Y price return+11.4%−6.6%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield0.53%0.77%Not yetNot yet
Look-through coverage99.9%99.9%99.7%93.6%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCNEWnot heldEXUSnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldEXUSnot heldBEMGnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldEXUSnot heldBEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCNEWnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldCNEWnot heldEXUSnot heldBEMG5.8%

and 2,235 more companies the funds hold

How alike they are

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See IACT + CNEW + EXUS + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company