IZZ vs BEMG vs IACT

  • IZZ
  • BEMG
  • IACT

IZZ, BEMG and IACT hold at least 1,328 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

IZZBEMGIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.45%
Fund size$463.0m$188.8m$258.0m
Holdings571165267
1Y price return−21.6%−1.0%only priced since 2026-09-24+11.4%
Distribution yield1.92%Not yet0.53%
Look-through coverage98.4%93.6%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldBEMG15.6%IACTnot held
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%BEMG2.8%IACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%BEMG0.8%IACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%BEMG1.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldBEMGnot heldIACT8.4%

and 1,318 more companies the funds hold

How alike they are

Keep going

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