IZZ vs IACT vs BEMG vs CETF

  • IZZ
  • IACT
  • BEMG
  • CETF

IZZ, IACT, BEMG and CETF 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

FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%--0.60%
Fund size$463.0m$258.0m$188.8m$36.0m
Holdings57267116551
1Y price return−21.6%+11.4%−1.0%only priced since 2026-09-24−8.6%
Distribution yield1.92%0.53%Not yet2.01%
Look-through coverage98.4%99.9%93.6%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIACTnot heldBEMG15.6%CETFnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IACTnot heldBEMG2.8%CETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IACTnot heldBEMG0.8%CETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IACTnot heldBEMG1.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldIACT8.4%BEMGnot heldCETFnot held

and 1,319 more companies the funds hold

How alike they are

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