BEMG vs F100 vs IEM

  • BEMG
  • F100
  • IEM

BEMG, F100 and IEM hold at least 1,450 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

BEMGF100IEM
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.69%
Fund size$188.8m--$1.5b
Holdings11651041172
1Y price return−1.0%only priced since 2026-09-24+2.8%+15.5%
Distribution yieldNot yet3.50%1.39%
Look-through coverage93.6%98.0%98.8%

Return, last year

change since the start
share of each fund
  • BEMG
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%F100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3BEMGnot heldF10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 3BEMGnot heldF1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%F100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 1 of 3BEMGnot heldF1007.4%IEMnot held

and 1,440 more companies the funds hold

How alike they are

Keep going

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