IACT vs IVE vs CNEW vs BEMG vs VTS
IACT, IVE, CNEW, BEMG and VTS hold at least 5,195 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%--0.03%
Fund size$258.0m$577.0m$81.0m$188.8m$6.3b
Holdings26769412111653501
1Y price return+11.4%+2.5%−6.9%−1.0%only priced since 2026-09-24+8.2%
Distribution yield0.53%3.62%0.77%Not yet1.04%
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
- VTS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIVEnot heldCNEWnot heldBEMG15.6%VTSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldBEMGnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldBEMGnot heldVTS6.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldIVEnot heldCNEWnot heldBEMG7.5%VTSnot held
- 000660 SK HYNIX INCIn 1 of 5IACTnot heldIVEnot heldCNEWnot heldBEMG5.8%VTSnot held
and 5,185 more companies the funds hold