F100 vs BEMG vs IACT

  • F100
  • BEMG
  • IACT

F100, BEMG and IACT 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

F100BEMGIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.45%
Fund size--$188.8m$258.0m
Holdings1041165267
1Y price return+2.8%−1.0%only priced since 2026-09-24+11.4%
Distribution yield3.50%Not yet0.53%
Look-through coverage98.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldBEMG15.6%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%BEMGnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldBEMGnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3F1008.3%BEMGnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3F100not heldBEMGnot heldIACT7.7%

and 1,409 more companies the funds hold

How alike they are

Keep going

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