IZZ vs BEMG vs CETF vs IACT

  • IZZ
  • BEMG
  • CETF
  • IACT

IZZ, BEMG, CETF and IACT hold at least 1,329 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.60%0.45%
Fund size$463.0m$188.8m$36.0m$258.0m
Holdings57116551267
1Y price return−21.6%−1.0%only priced since 2026-09-24−8.6%+11.4%
Distribution yield1.91%Not yet2.04%0.53%
Look-through coverage98.4%93.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • BEMG
  • CETF
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldBEMG15.6%CETFnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%BEMG2.8%CETFnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%BEMG0.8%CETFnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%BEMG1.9%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldBEMGnot heldCETFnot heldIACT8.4%

and 1,319 more companies the funds hold

How alike they are

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