H100 vs IACT vs BEMG

  • H100
  • IACT
  • BEMG

H100, IACT and BEMG hold at least 1,419 companies between them. None is in every one of them, and IACT and BEMG are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%--
Fund size--$258.0m$188.8m
Holdings1042671165
1Y price return+9.1%+11.4%−1.0%only priced since 2026-09-24
Distribution yield3.49%0.53%Not yet
Look-through coverage98.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • H100
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3H100not heldIACTnot heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%IACTnot heldBEMGnot held
  • NVDA NVIDIA CORPIn 1 of 3H100not heldIACT8.4%BEMGnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%IACTnot heldBEMGnot held
  • AAPL APPLE INCIn 1 of 3H100not heldIACT7.7%BEMGnot held

and 1,409 more companies the funds hold

How alike they are

Keep going

See H100 + IACT + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company