H100 vs IACT vs BEMG vs CNEW
H100, IACT, BEMG and CNEW hold at least 1,505 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%--0.95%
Fund size--$258.0m$188.8m$81.0m
Holdings1042671165121
1Y price return+9.1%+11.4%−1.0%only priced since 2026-09-24−6.6%
Distribution yield3.49%0.53%Not yet0.77%
Look-through coverage98.0%99.9%93.6%99.9%
Return, last year
change since the start
share of each fund
- H100
- IACT
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4H100not heldIACTnot heldBEMG15.6%CNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4H10010.2%IACTnot heldBEMGnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4H100not heldIACT8.4%BEMGnot heldCNEWnot held
- SHEL SHELL PLCIn 1 of 4H1008.3%IACTnot heldBEMGnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4H100not heldIACT7.7%BEMGnot heldCNEWnot held
and 1,495 more companies the funds hold