IACT vs GGUS vs BEMG vs CNEW
IACT, GGUS, BEMG and CNEW hold at least 1,709 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%--0.95%
Fund size$258.0m--$188.8m$81.0m
Holdings26731165121
1Y price return+11.4%+28.1%−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.53%0.00%Not yet0.77%
Look-through coverage99.9%67.8%93.6%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGGUSnot heldBEMG15.6%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%BEMGnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%BEMGnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldGGUSnot heldBEMG7.5%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldGGUSnot heldBEMG5.8%CNEWnot held
and 1,699 more companies the funds hold