BEMG vs CNEW vs IVE vs F100

  • BEMG
  • CNEW
  • IVE
  • F100

BEMG, CNEW, IVE and F100 hold at least 1,838 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

BEMGCNEWIVEF100
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.95%0.32%0.45%
Fund size$188.8m$81.0m$577.0m--
Holdings1165121694104
1Y price return−1.0%only priced since 2026-09-24−6.6%+2.3%+2.8%
Distribution yieldNot yet0.77%3.62%3.50%
Look-through coverage93.6%99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • CNEW
  • IVE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%CNEWnot heldIVEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4BEMGnot heldCNEWnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 4BEMGnot heldCNEWnot heldIVE1.3%F1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%CNEWnot heldIVEnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4BEMGnot heldCNEWnot heldIVE1.1%F1007.4%

and 1,828 more companies the funds hold

How alike they are

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