IACT vs EXUS vs CNEW vs BEMG
IACT, EXUS, CNEW 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
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%--
Fund size$258.0m--$81.0m$188.8m
Holdings2678771211165
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%−1.0%only priced since 2026-09-24
Distribution yield0.53%Not yet0.77%Not yet
Look-through coverage99.9%99.7%99.9%93.6%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CNEW
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEXUSnot heldCNEWnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldCNEWnot heldBEMGnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldCNEWnot heldBEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEXUSnot heldCNEWnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldEXUSnot heldCNEWnot heldBEMG5.8%
and 2,235 more companies the funds hold