GLIN vs IACT vs BEMG vs F100

  • GLIN
  • IACT
  • BEMG
  • F100

GLIN, IACT, BEMG and F100 hold at least 1,548 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%--0.45%
Fund size$1.6b$258.0m$188.8m--
Holdings5082671165104
1Y price return−2.3%+11.4%−1.0%only priced since 2026-09-24+2.8%
Distribution yield6.61%0.53%Not yet3.50%
Look-through coverage99.5%99.9%93.6%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GLINnot heldIACTnot heldBEMG15.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GLINnot heldIACTnot heldBEMGnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%BEMGnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4GLINnot heldIACTnot heldBEMGnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%BEMGnot heldF100not held

and 1,538 more companies the funds hold

How alike they are

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