F100 vs BEMG vs IACT vs VEQ

  • F100
  • BEMG
  • IACT
  • VEQ

F100, BEMG, IACT and VEQ hold at least 2,512 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100BEMGIACTVEQ
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.45%0.35%
Fund size--$188.8m$258.0m$539.2m
Holdings10411652671227
1Y price return+2.8%−1.0%only priced since 2026-09-24+11.4%+0.3%
Distribution yield3.50%Not yet0.53%2.28%
Look-through coverage98.0%93.6%99.9%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • BEMG
  • IACT
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldBEMG15.6%IACTnot heldVEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%BEMGnot heldIACTnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldBEMGnot heldIACT8.4%VEQnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%BEMGnot heldIACTnot heldVEQ1.5%
  • AAPL APPLE INCIn 1 of 4F100not heldBEMGnot heldIACT7.7%VEQnot held

and 2,502 more companies the funds hold

How alike they are

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