IACT vs CETF vs F100 vs BEMG

  • IACT
  • CETF
  • F100
  • BEMG

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

Side by side

IACTCETFF100BEMG
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%--
Fund size$258.0m$36.0m--$188.8m
Holdings267511041165
1Y price return+11.4%−9.8%+2.8%−1.0%only priced since 2026-09-24
Distribution yield0.53%2.01%3.50%Not yet
Look-through coverage99.9%100.0%98.0%93.6%

Return, last year

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

and 1,410 more companies the funds hold

How alike they are

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