F100 vs BEMG

  • F100
  • BEMG

F100 and BEMG hold at least 1,163 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100BEMG
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%--
Fund size--$188.8m
Holdings1041165
1Y price return+2.8%−1.0%only priced since 2026-09-24
Distribution yield3.50%Not yet
Look-through coverage98.0%93.6%

Return, last year

change since the start
share of each fund
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2F100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%BEMGnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2F100not heldBEMG7.5%
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%BEMGnot held

and 1,153 more companies the funds hold

How alike they are

Keep going

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