F100 vs BEMG vs IACT vs CNEW
F100, BEMG, IACT and CNEW hold at least 1,505 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.45%0.95%
Fund size--$188.8m$258.0m$81.0m
Holdings1041165267121
1Y price return+2.8%−1.0%only priced since 2026-09-24+11.4%−6.6%
Distribution yield3.50%Not yet0.53%0.77%
Look-through coverage98.0%93.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- F100
- BEMG
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldBEMG15.6%IACTnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%BEMGnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4F100not heldBEMGnot heldIACT8.4%CNEWnot held
- SHEL SHELL PLCIn 1 of 4F1008.3%BEMGnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4F100not heldBEMGnot heldIACT7.7%CNEWnot held
and 1,495 more companies the funds hold