VAE vs IACT vs BEMG

  • VAE
  • IACT
  • BEMG

VAE, IACT and BEMG hold at least 2,194 companies between them. None is in every one of them, and VAE and BEMG are the most alike: 79% of each is the same companies.

Side by side

VAEIACTBEMG
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%--
Fund size$716.2m$258.0m$188.8m
Holdings17422671165
1Y price return+16.1%+11.4%−1.0%only priced since 2026-09-24
Distribution yield1.34%0.53%Not yet
Look-through coverage99.7%99.9%93.6%

Return, last year

change since the start
share of each fund
  • VAE
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VAE15.1%IACTnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 3VAEnot heldIACT8.4%BEMGnot held
  • AAPL APPLE INCIn 1 of 3VAEnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3VAE7.2%IACTnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3VAE5.5%IACTnot heldBEMG5.8%

and 2,184 more companies the funds hold

How alike they are

Keep going

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