H100 vs IACT vs BEMG vs IVE
H100, IACT, BEMG and IVE hold at least 2,007 companies between them. None is in every one of them, and H100 and IVE are the most alike: 14% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%--0.32%
Fund size--$258.0m$188.8m$577.0m
Holdings1042671165694
1Y price return+9.1%+11.4%−1.0%only priced since 2026-09-24+2.3%
Distribution yield3.49%0.53%Not yet3.62%
Look-through coverage98.0%99.9%93.6%98.5%
Return, last year
change since the start
share of each fund
- H100
- IACT
- BEMG
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4H100not heldIACTnot heldBEMG15.6%IVEnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%IACTnot heldBEMGnot heldIVE1.6%
- NVDA NVIDIA CORPIn 1 of 4H100not heldIACT8.4%BEMGnot heldIVEnot held
- SHEL SHELL PLCIn 2 of 4H1008.3%IACTnot heldBEMGnot heldIVE1.3%
- AAPL APPLE INCIn 1 of 4H100not heldIACT7.7%BEMGnot heldIVEnot held
and 1,997 more companies the funds hold