Compare IAA · BEMG · F100
IAA, BEMG and F100 hold at least 1,172 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 48.8% of each is the same companies.
We can see through 97.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IAA | BEMG | F100 | |
|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.29% | -- | 0.45% |
| Fund size | $1.3b | $188.8m | -- |
| Holdings | 65 | 1165 | 104 |
| 1Y price return | +39.9% | +0.3%only priced since 2026-09-24 | +2.3% |
| Distribution yield | 1.45% | Not yet | 3.50% |
| Look-through coverage | 99.5% | 93.6% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Other
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%BEMG15.6%F100not held
- 005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%BEMG7.5%F100not held
- 000660SK HYNIX INCIn 2 of 3IAA11.4%BEMG5.8%F100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 3IAAnot heldBEMGnot heldF10010.2%
- SHELSHELL PLCIn 1 of 3IAAnot heldBEMGnot heldF1008.3%
- AZNASTRAZENECA PLCIn 1 of 3IAAnot heldBEMGnot heldF1007.4%
- 700Tencent Holdings LtdIn 2 of 3IAA5.1%BEMG2.8%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IAAnot heldBEMGnot heldF1004.9%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%BEMG1.9%F100not held
- ULVRUNILEVER PLCIn 1 of 3IAAnot heldBEMGnot heldF1003.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and BEMG share 44 companies48.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.