IACT vs GLIN vs BEMG vs CETF

  • IACT
  • GLIN
  • BEMG
  • CETF

IACT, GLIN, BEMG and CETF hold at least 1,458 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.

Side by side

IACTGLINBEMGCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%--0.60%
Fund size$258.0m$1.6b$188.8m$36.0m
Holdings267508116551
1Y price return+11.4%−0.9%−1.0%only priced since 2026-09-24−8.6%
Distribution yield0.53%6.61%Not yet2.01%
Look-through coverage99.9%99.5%93.6%100.0%

Return, last year

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

and 1,448 more companies the funds hold

How alike they are

Show the other 2

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