F100 vs CNEW vs BEMG

  • F100
  • CNEW
  • BEMG

F100, CNEW and BEMG hold at least 1,249 companies between them. None is in every one of them, and CNEW and BEMG are the most alike: 0% of each is the same companies.

Side by side

F100CNEWBEMG
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%--
Fund size--$81.0m$188.8m
Holdings1041211165
1Y price return+2.8%−6.6%−1.0%only priced since 2026-09-24
Distribution yield3.50%0.77%Not yet
Look-through coverage98.0%99.9%93.6%

Return, last year

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

and 1,239 more companies the funds hold

How alike they are

Keep going

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