IACT vs EXUS vs BEMG vs CNEW
IACT, EXUS, BEMG and CNEW 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%--0.95%
Fund size$258.0m--$188.8m$81.0m
Holdings2678771165121
1Y price return+11.4%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.53%Not yetNot yet0.77%
Look-through coverage99.9%99.7%93.6%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEXUSnot heldBEMG15.6%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldBEMGnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldBEMGnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEXUSnot heldBEMG7.5%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldEXUSnot heldBEMG5.8%CNEWnot held
and 2,235 more companies the funds hold