IACT vs GGUS vs BEMG vs CETF

  • IACT
  • GGUS
  • BEMG
  • CETF

IACT, GGUS, BEMG and CETF hold at least 1,624 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSBEMGCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%--0.60%
Fund size$258.0m--$188.8m$36.0m
Holdings2673116551
1Y price return+11.4%+27.6%−1.0%only priced since 2026-09-24−9.8%
Distribution yield0.53%0.00%Not yet2.01%
Look-through coverage99.9%67.8%93.6%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGGUSnot heldBEMG15.6%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%BEMGnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldGGUSnot heldBEMG0.1%CETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%BEMGnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldGGUSnot heldBEMG7.5%CETFnot held

and 1,614 more companies the funds hold

How alike they are

Show the other 2

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