IACT vs EXUS vs BEMG

  • IACT
  • EXUS
  • BEMG

IACT, EXUS and BEMG hold at least 2,159 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

IACTEXUSBEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%--
Fund size$258.0m--$188.8m
Holdings2678771165
1Y price return+11.4%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield0.53%Not yetNot yet
Look-through coverage99.9%99.7%93.6%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldEXUSnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldBEMGnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldBEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldEXUSnot heldBEMG5.8%

and 2,149 more companies the funds hold

How alike they are

Keep going

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