F100 vs BEMG vs VEQ

  • F100
  • BEMG
  • VEQ

F100, BEMG and VEQ hold at least 2,256 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

F100BEMGVEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.35%
Fund size--$188.8m$539.2m
Holdings10411651227
1Y price return+2.8%−1.0%only priced since 2026-09-24+0.3%
Distribution yield3.50%Not yet2.28%
Look-through coverage98.0%93.6%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • BEMG
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldBEMG15.6%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%BEMGnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%BEMGnot heldVEQ1.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldBEMG7.5%VEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%BEMGnot heldVEQ1.5%

and 2,246 more companies the funds hold

How alike they are

Keep going

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