IACT vs BEMG vs F100 vs CETF

  • IACT
  • BEMG
  • F100
  • CETF

IACT, BEMG, F100 and CETF hold at least 1,420 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

IACTBEMGF100CETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.45%0.60%
Fund size$258.0m$188.8m--$36.0m
Holdings267116510451
1Y price return+11.4%−1.0%only priced since 2026-09-24+3.1%−8.6%
Distribution yield0.53%Not yet3.50%2.01%
Look-through coverage99.9%93.6%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldBEMGnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%BEMGnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldBEMGnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldBEMG0.1%F100not heldCETF7.9%

and 1,410 more companies the funds hold

How alike they are

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