IACT vs IVE vs CNEW vs BEMG vs IVV
IACT, IVE, CNEW, BEMG and IVV hold at least 2,364 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%--0.04%
Fund size$258.0m$577.0m$81.0m$188.8m$11.9b
Holdings2676941211165512
1Y price return+11.4%+2.5%−6.9%−1.0%only priced since 2026-09-24+8.6%
Distribution yield0.53%3.62%0.77%Not yet1.00%
Look-through coverage99.9%98.5%99.9%93.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- BEMG
- IVV
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIVEnot heldCNEWnot heldBEMG15.6%IVVnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldBEMGnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldBEMGnot heldIVV7.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldIVEnot heldCNEWnot heldBEMG7.5%IVVnot held
- 000660 SK HYNIX INCIn 1 of 5IACTnot heldIVEnot heldCNEWnot heldBEMG5.8%IVVnot held
and 2,354 more companies the funds hold