BEMG vs GLIN vs IACT vs F100

  • BEMG
  • GLIN
  • IACT
  • F100

BEMG, GLIN, IACT and F100 hold at least 1,548 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

BEMGGLINIACTF100
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.15%0.45%0.45%
Fund size$188.8m$1.6b$258.0m--
Holdings1165508267104
1Y price return−1.0%only priced since 2026-09-24−2.3%+11.4%+2.8%
Distribution yieldNot yet6.61%0.53%3.50%
Look-through coverage93.6%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • GLIN
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%GLINnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4BEMGnot heldGLINnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4BEMGnot heldGLINnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4BEMGnot heldGLINnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4BEMGnot heldGLINnot heldIACT7.7%F100not held

and 1,538 more companies the funds hold

How alike they are

Show the other 2

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