BEMG vs F100 vs CETF

  • BEMG
  • F100
  • CETF

BEMG, F100 and CETF 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

BEMGF100CETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.60%
Fund size$188.8m--$36.0m
Holdings116510451
1Y price return−1.0%only priced since 2026-09-24+3.1%−8.6%
Distribution yieldNot yet3.50%2.01%
Look-through coverage93.6%98.0%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3BEMGnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3BEMGnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3BEMG0.1%F100not heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%F100not heldCETFnot held

and 1,154 more companies the funds hold

How alike they are

Keep going

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