F100 vs BEMG vs IACT vs ESTX
F100, BEMG, IACT and ESTX hold at least 1,469 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
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.45%0.35%
Fund size--$188.8m$258.0m$435.7m
Holdings104116526750
1Y price return+2.8%−1.0%only priced since 2026-09-24+11.4%−5.3%
Distribution yield3.50%Not yet0.53%7.51%
Look-through coverage98.0%93.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- F100
- BEMG
- IACT
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldBEMG15.6%IACTnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 4F100not heldBEMGnot heldIACTnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%BEMGnot heldIACTnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 4F100not heldBEMGnot heldIACT8.4%ESTXnot held
- SHEL SHELL PLCIn 1 of 4F1008.3%BEMGnot heldIACTnot heldESTXnot held
and 1,459 more companies the funds hold