F100 vs BEMG vs VEU

  • F100
  • BEMG
  • VEU

F100, BEMG and VEU hold at least 3,881 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

F100BEMGVEU
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.04%
Fund size--$188.8m$5.1b
Holdings10411653856
1Y price return+2.8%−1.0%only priced since 2026-09-24+7.6%
Distribution yield3.50%Not yet2.42%
Look-through coverage98.0%93.6%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • BEMG
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3F100not heldBEMG15.6%VEU4.5%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%BEMGnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 3F1008.3%BEMGnot heldVEU0.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3F100not heldBEMG7.5%VEU2.1%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%BEMGnot heldVEU0.6%

and 3,871 more companies the funds hold

How alike they are

Keep going

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