BEMG vs CETF vs F100

  • BEMG
  • CETF
  • F100

BEMG, CETF and F100 hold at least 1,164 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

BEMGCETFF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.60%0.45%
Fund size$188.8m$36.0m--
Holdings116551104
1Y price return−1.0%only priced since 2026-09-24−8.6%+3.1%
Distribution yieldNot yet2.01%3.50%
Look-through coverage93.6%100.0%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3BEMGnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3BEMGnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3BEMG0.1%CETF7.9%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%CETFnot heldF100not held

and 1,154 more companies the funds hold

How alike they are

Keep going

See BEMG + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved BEMG this monthIts biggest gains and falls, by company