BEMG vs IACT vs F100

  • BEMG
  • IACT
  • F100

BEMG, IACT and F100 hold at least 1,419 companies between them. None is in every one of them, and BEMG and IACT are the most alike: 0% of each is the same companies.

Side by side

BEMGIACTF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.45%
Fund size$188.8m$258.0m--
Holdings1165267104
1Y price return−1.0%only priced since 2026-09-24+11.4%+3.1%
Distribution yieldNot yet0.53%3.50%
Look-through coverage93.6%99.9%98.0%

Return, last year

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

and 1,409 more companies the funds hold

How alike they are

Keep going

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