F100 vs IACT vs EMXC vs BEMG
F100, IACT, EMXC and BEMG hold at least 1,699 companies between them. None is in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%--
Fund size--$258.0m$375.0m$188.8m
Holdings1042676491165
1Y price return+2.8%+11.4%+34.9%−1.0%only priced since 2026-09-24
Distribution yield3.50%0.53%1.33%Not yet
Look-through coverage98.0%99.9%99.4%93.6%
Return, last year
change since the start
share of each fund
- F100
- IACT
- EMXC
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4F100not heldIACTnot heldEMXC19.3%BEMG15.6%
- HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IACTnot heldEMXCnot heldBEMGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4F100not heldIACTnot heldEMXC9.5%BEMG7.5%
- NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%EMXCnot heldBEMGnot held
- SHEL SHELL PLCIn 1 of 4F1008.3%IACTnot heldEMXCnot heldBEMGnot held
and 1,689 more companies the funds hold