BEMG vs IHQL vs F100

  • BEMG
  • IHQL
  • F100

BEMG, IHQL and F100 hold at least 1,427 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

BEMGIHQLF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.28%0.45%
Fund size$188.8m$2.0m--
Holdings1165338104
1Y price return−1.0%only priced since 2026-09-24--+2.8%
Distribution yieldNot yetNot yet3.50%
Look-through coverage93.6%99.2%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • IHQL
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IHQLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3BEMGnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3BEMGnot heldIHQLnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IHQLnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3BEMGnot heldIHQL0.9%F1007.4%

and 1,417 more companies the funds hold

How alike they are

Keep going

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