F100 vs BEMG vs IACT vs VEU

  • F100
  • BEMG
  • IACT
  • VEU

F100, BEMG, IACT and VEU hold at least 4,137 companies between them. None is in every one of them, and BEMG and VEU are the most alike: 28% of each is the same companies.

Side by side

F100BEMGIACTVEU
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.45%0.04%
Fund size--$188.8m$258.0m$5.1b
Holdings10411652673856
1Y price return+2.8%−1.0%only priced since 2026-09-24+11.4%+7.6%
Distribution yield3.50%Not yet0.53%2.42%
Look-through coverage98.0%93.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • BEMG
  • IACT
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4F100not heldBEMG15.6%IACTnot heldVEU4.5%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%BEMGnot heldIACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldBEMGnot heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%BEMGnot heldIACTnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 4F100not heldBEMGnot heldIACT7.7%VEUnot held

and 4,127 more companies the funds hold

How alike they are

Show the other 2

Keep going

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