F100 vs BEMG vs IACT vs IVE

  • F100
  • BEMG
  • IACT
  • IVE

F100, BEMG, IACT and IVE hold at least 2,007 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100BEMGIACTIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.45%0.32%
Fund size--$188.8m$258.0m$577.0m
Holdings1041165267694
1Y price return+2.8%−1.0%only priced since 2026-09-24+11.4%+2.3%
Distribution yield3.50%Not yet0.53%3.62%
Look-through coverage98.0%93.6%99.9%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • BEMG
  • IACT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldBEMG15.6%IACTnot heldIVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%BEMGnot heldIACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldBEMGnot heldIACT8.4%IVEnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%BEMGnot heldIACTnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 4F100not heldBEMGnot heldIACT7.7%IVEnot held

and 1,997 more companies the funds hold

How alike they are

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