IACT vs BEMG vs F100

  • IACT
  • BEMG
  • F100

IACT, BEMG and F100 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

IACTBEMGF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.45%
Fund size$258.0m$188.8m--
Holdings2671165104
1Y price return+11.4%−1.0%only priced since 2026-09-24+2.8%
Distribution yield0.53%Not yet3.50%
Look-through coverage99.9%93.6%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldBEMG15.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldBEMGnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%BEMGnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldBEMGnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%BEMGnot heldF100not held

and 1,409 more companies the funds hold

How alike they are

Keep going

See IACT + BEMG + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company