IACT vs BEMG vs CNEW vs F100
IACT, BEMG, CNEW and F100 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
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.95%0.45%
Fund size$258.0m$188.8m$81.0m--
Holdings2671165121104
1Y price return+11.4%−1.0%only priced since 2026-09-24−6.6%+2.8%
Distribution yield0.53%Not yet0.77%3.50%
Look-through coverage99.9%93.6%99.9%98.0%
Return, last year
change since the start
share of each fund
- IACT
- BEMG
- CNEW
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%CNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldBEMGnot heldCNEWnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldCNEWnot heldF100not held
- SHEL SHELL PLCIn 1 of 4IACTnot heldBEMGnot heldCNEWnot heldF1008.3%
- AAPL APPLE INCIn 1 of 4IACT7.7%BEMGnot heldCNEWnot heldF100not held
and 1,495 more companies the funds hold