BEMG vs F100

  • BEMG
  • F100

BEMG and F100 hold at least 1,163 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%BEMG only · 100%

Side by side

BEMGF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year--0.45%
Fund size$188.8m--
Holdings1165104
1Y price return−1.0%only priced since 2026-09-24+3.1%
Distribution yieldNot yet3.50%
Look-through coverage93.6%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2BEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2BEMGnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 2BEMG7.5%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 2BEMGnot heldF1007.4%

and 1,153 more companies the funds hold

How alike they are

Keep going

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